Latest Global Strategic Investment Solutions, LLC Stock Portfolio

Global Strategic Investment Solutions, LLC Performance:

2025 Q2: 9.47%YTD: 8.76%2024: 2.48%

Performance for 2025 Q2 is 9.47%, and YTD is 8.76%, and 2024 is 2.48%.

About Global Strategic Investment Solutions, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Global Strategic Investment Solutions, LLC reported an equity portfolio of $936 Millions as of 30 Jun, 2025.

The top stock holdings of Global Strategic Investment Solutions, LLC are IBCE, BNDW, BNDW. The fund has invested 10.2% of it's portfolio in ISHARES TR and 8% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), TRIMBLE INC and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW). Global Strategic Investment Solutions, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ADVANCED MICRO DEVICES INC (AMD) and MORGAN STANLEY DIRECT LENDIN. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), TESLA INC (TSLA) and NETFLIX INC (NFLX).

Global Strategic Investment Solutions, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Global Strategic Investment Solutions, LLC made a return of 9.47% in the last quarter. In trailing 12 months, it's portfolio return was 9.94%.

New Buys

Ticker	$ Bought
american centy etf tr	13,338,900
american centy etf tr	4,665,240
american centy etf tr	4,228,260
american centy etf tr	2,454,780
advanced micro devices inc	465,574
morgan stanley direct lendin	322,620
bank america corp	224,901
blackrock inc	209,990

New stocks bought by Global Strategic Investment Solutions, LLC

Additions

Ticker	% Inc.
vanguard mun bd fds	614
tesla inc	79.57
netflix inc	41.75
applovin corp	33.24
ishares tr	12.56
ishares tr	10.3
schwab strategic tr	8.27
american centy etf tr	3.73

Additions to existing portfolio by Global Strategic Investment Solutions, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-55.04
ishares tr	-47.21
vanguard scottsdale fds	-42.95
innovator etfs trust	-31.97
vanguard intl equity index f	-19.04
innovator etfs trust	-15.61
innovator etfs trust	-13.5
innovator etfs trust	-13.26

Global Strategic Investment Solutions, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
trimble inc	-250,258
nike inc	-222,244
abbvie inc	-230,891
unitedhealth group inc	-318,120

Global Strategic Investment Solutions, LLC got rid off the above stocks

Sector Distribution

Global Strategic Investment Solutions, LLC has about 94.9% of it's holdings in Others sector.

Sector	%
Others	94.9
Technology	1.8
Utilities	1.2

Market Cap. Distribution

Global Strategic Investment Solutions, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.8
MEGA-CAP	2.7
SMALL-CAP	1.3

Stocks belong to which Index?

About 5% of the stocks held by Global Strategic Investment Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95
S&P 500	3.6
RUSSELL 2000	1.4

Top 5 Winners (%)		%
AMPS	ishares tr	618.9 %
AVGO	broadcom inc	63.1 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	43.3 %
COHR	coherent corp	37.0 %

Top 5 Winners ($)		$
AMPS	ishares tr	72.4 M
IJR	ishares tr	1.6 M
IJR	ishares tr	1.5 M
MSFT	microsoft corp	1.0 M
SPY	spdr s&p 500 etf tr	0.9 M

Top 5 Losers (%)		%
OFIX	orthofix med inc	-31.6 %
TMO	thermo fisher scientific inc	-18.4 %
HQI	hirequest inc	-15.9 %
PEP	pepsico inc	-11.9 %
XOM	exxon mobil corp	-9.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
OFIX	orthofix med inc	-0.3 M
XLB	select sector spdr tr	-0.2 M
TMO	thermo fisher scientific inc	-0.2 M
XOM	exxon mobil corp	-0.1 M

Global Strategic Investment Solutions, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Global Strategic Investment Solutions, LLC

Global Strategic Investment Solutions, LLC has 152 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Global Strategic Investment Solutions, LLC last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IBCE	ishares tr	10.23	1,146,480	95,707,800	reduced	-2.77
Historical Trend of ISHARES TR Position Held By Global Strategic Investment Solutions, LLC What % of Portfolio is IBCE?: Number of IBCE shares held: Change in No. of Shares Held:
	BNDW	vanguard scottsdale fds	7.96	874,759	74,538,200	reduced	-0.43

	BNDW	vanguard scottsdale fds	7.69	658,894	71,951,300	reduced	-2.7

	AEMB	american centy etf tr	4.93	676,904	46,171,600	reduced	-11.98

	VB	vanguard index fds	4.56	97,426	42,711,400	reduced	-0.39

	CWI	spdr index shs fds	4.33	1,000,430	40,507,400	reduced	-1.6

	ACWF	ishares tr	4.27	863,967	39,941,200	added	12.56

	CWI	spdr index shs fds	3.14	688,119	29,410,200	reduced	-1.1

	EMGF	ishares inc	3.10	482,900	28,988,500	reduced	-8.85

	VTEB	vanguard mun bd fds	2.99	571,274	28,009,600	added	614

	AAXJ	ishares tr	2.83	253,598	26,495,900	reduced	-47.21

	BBAX	j p morgan exchange traded f	2.16	397,358	20,233,500	reduced	-1.9

	FNDA	schwab strategic tr	1.98	634,555	18,535,300	added	1.31

	AGT	ishares tr	1.90	234,146	17,804,500	reduced	-4.89

	ACWF	ishares tr	1.90	350,836	17,790,900	added	10.3

	VB	vanguard index fds	1.71	90,507	15,996,200	reduced	-1.03

	FNDA	schwab strategic tr	1.58	533,804	14,770,300	added	1.62

		blackstone secd lending fd	1.53	464,465	14,282,300	reduced	-0.03

	AEMB	american centy etf tr	1.52	229,102	14,258,200	reduced	-3.43

	IJR	ishares tr	1.46	144,275	13,652,800	reduced	-2.31