Latest Global Strategic Investment Solutions, LLC Stock Portfolio

Global Strategic Investment Solutions, LLC Performance:

2025 Q3: 1.08%YTD: 10.03%2024: 2.46%

Performance for 2025 Q3 is 1.08%, and YTD is 10.03%, and 2024 is 2.46%.

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 $1 Billions as of 30 Sep, 2025.

The top stock holdings of Global Strategic Investment Solutions, LLC are IBCE, BNDW, BNDW. The fund has invested 9.9% of it's portfolio in ISHARES TR and 8.1% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), ADOBE INC (ADBE) and KNIGHT-SWIFT TRANSN HLDGS IN (KNX) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD SCOTTSDALE FDS (BNDW). Global Strategic Investment Solutions, LLC opened new stock positions in ABBVIE INC (ABBV), PALANTIR TECHNOLOGIES INC (PLTR) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), MCDONALDS CORP (MCD) and AMERICAN CENTY ETF TR (AEMB).

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 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 10.35%.

New Buys

Ticker	$ Bought
abbvie inc	554,075
palantir technologies inc	217,444
ishares tr	213,440
altria group inc	206,438
schwab strategic tr	203,602
teradyne inc	202,881

New stocks bought by Global Strategic Investment Solutions, LLC

Additions

Ticker	% Inc.
oracle corp	138
mcdonalds corp	59.04
american centy etf tr	29.00
spdr series trust	27.64
american centy etf tr	18.98
ishares tr	14.73
american centy etf tr	14.3
ishares tr	13.46

Additions to existing portfolio by Global Strategic Investment Solutions, LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-64.62
innovator etfs trust	-58.34
innovator etfs trust	-39.52
j p morgan exchange traded f	-29.76
innovator etfs trust	-17.22
innovator etfs trust	-16.48
innovator etfs trust	-15.11
vanguard scottsdale fds	-13.34

Global Strategic Investment Solutions, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-1,451,970
innovator etfs trust	-1,941,640
knight-swift transn hldgs in	-228,581
salesforce inc	-202,881
adobe inc	-242,574

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

Sector Distribution

Global Strategic Investment Solutions, LLC has about 94.6% of it's holdings in Others sector.

Sector	%
Others	94.6
Technology	2
Utilities	1.2

Market Cap. Distribution

Global Strategic Investment Solutions, LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.5
MEGA-CAP	3
SMALL-CAP	1.3
LARGE-CAP	1.1

Stocks belong to which Index?

About 5.1% of the stocks held by Global Strategic Investment Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.8
S&P 500	3.8
RUSSELL 2000	1.3

Top 5 Winners (%)		%
APP	applovin corp	104.7 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
OFIX	orthofix med inc	31.3 %

Top 5 Winners ($)		$
IJR	ishares tr	1.1 M
IJR	ishares tr	1.0 M
IJR	ishares tr	0.9 M
AAPL	apple inc	0.8 M
IJR	ishares tr	0.8 M

Top 5 Losers (%)		%
HUBS	hubspot inc	-16.0 %
CTSH	cognizant technology solutio	-14.1 %
NFLX	netflix inc	-10.5 %
DE	deere & co	-10.1 %
HON	honeywell intl inc	-9.6 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.1 M
NFLX	netflix inc	-0.1 M
DIS	disney walt co	-0.1 M
SYK	stryker corporation	-0.1 M
DE	deere & co	-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 153 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Global Strategic Investment Solutions, LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.39	15,433	3,929,760	reduced	-2.03

AAXJ	ishares tr	3.06	287,730	30,640,400	added	13.46

AAXJ	ishares tr	0.08	13,708	804,960	added	0.12

AAXJ	ishares tr	0.04	2,717	375,598	unchanged	0.00

ABBV	abbvie inc	0.06	2,393	554,075	new

ABC	cencora inc	0.04	1,208	377,536	unchanged	0.00

ABT	abbott labs	0.03	2,336	312,860	unchanged	0.00

ACWF	ishares tr	4.62	991,190	46,298,500	added	14.73

ACWF	ishares tr	2.01	397,644	20,180,400	added	13.34

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	4.99	692,318	50,026,900	added	2.28

AEMB	american centy etf tr	1.71	223,410	17,093,100	added	18.98

AEMB	american centy etf tr	1.60	238,222	16,065,700	added	3.98

AEMB	american centy etf tr	0.84	146,628	8,412,040	added	3.96

AEMB	american centy etf tr	0.78	78,899	7,852,860	reduced	-3.88

AEMB	american centy etf tr	0.51	65,302	5,152,330	added	14.3

AEMB	american centy etf tr	0.51	67,881	5,098,540	reduced	-0.27

AEMB	american centy etf tr	0.35	61,406	3,515,520	added	29.00

AGT	ishares tr	1.87	234,146	18,771,500	unchanged	0.00

AMAT	applied matls inc	0.06	2,821	577,572	reduced	-0.56