Latest Strategic Investment Solutions, Inc. /IL Stock Portfolio
Strategic Investment Solutions, Inc. /IL Performance:
2025 Q3: 6.8%YTD: 16.92%2024: -2.21%
Performance for 2025 Q3 is 6.8%, and YTD is 16.92%, and 2024 is -2.21%.
About Strategic Investment Solutions, Inc. /IL and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strategic Investment Solutions, Inc. /IL reported an equity portfolio of $378.1 Millions as of 30 Sep, 2025.
The top stock holdings of Strategic Investment Solutions, Inc. /IL are VB, DFAC, DFAC. The fund has invested 17.4% of it's portfolio in VANGUARD GROWTH ETF and 5.8% of portfolio in DIMENSIONAL US EQUITY .
The fund managers got completely rid off ISHARES MSCI EUROZONE (ACWV), FISERV INC and FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), HOWMET AEROSPACE INC (HWM) and SHERWIN-WILLIAMS CO (SHW). Strategic Investment Solutions, Inc. /IL opened new stock positions in VANGUARD TOTAL (VXUS), TERAWULF INC (WULF) and ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL BOND (BIV), BAIDU INC F and MARA HLDGS INC (MARA).
The top stock holdings of Strategic Investment Solutions, Inc. /IL are VB, DFAC, DFAC. The fund has invested 17.4% of it's portfolio in VANGUARD GROWTH ETF and 5.8% of portfolio in DIMENSIONAL US EQUITY .
The fund managers got completely rid off ISHARES MSCI EUROZONE (ACWV), FISERV INC and FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), HOWMET AEROSPACE INC (HWM) and SHERWIN-WILLIAMS CO (SHW). Strategic Investment Solutions, Inc. /IL opened new stock positions in VANGUARD TOTAL (VXUS), TERAWULF INC (WULF) and ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL BOND (BIV), BAIDU INC F and MARA HLDGS INC (MARA).
Strategic Investment Solutions, Inc. /IL Annual Return Estimates Vs S&P 500
Our best estimate is that Strategic Investment Solutions, Inc. /IL made a return of 6.8% in the last quarter. In trailing 12 months, it's portfolio return was 7.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard total | 3,309,790 |
| terawulf inc | 673,325 |
| echostar corp | 575,602 |
| ishares us aerospace | 415,799 |
| vgrd ftse all wrld ex us | 320,284 |
| applovin corp | 203,347 |
| general dynamics corp | 168,454 |
| oklo inc | 114,197 |
New stocks bought by Strategic Investment Solutions, Inc. /IL
Additions
| Ticker | % Inc. |
|---|---|
| vanguard total bond | 349,580 |
| baidu inc f | 8,850 |
| mara hldgs inc | 7,831 |
| broadcom inc | 4,368 |
| abrdn blmbr al cm ln d | 2,900 |
| ishares s&p 100 etf | 1,816 |
| oracle corp | 1,753 |
| vanguard shrt inf prot | 963 |
Additions to existing portfolio by Strategic Investment Solutions, Inc. /IL
Reductions
| Ticker | % Reduced |
|---|---|
| howmet aerospace inc | -96.9 |
| sherwin-williams co | -96.53 |
| super micro computer inc | -88.26 |
| ark next generation | -86.96 |
| paypal hldgs inc | -78.93 |
| dell technologies inc | -78.57 |
| newsmax inc | -77.35 |
| ishares semiconductor | -76.67 |
Strategic Investment Solutions, Inc. /IL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci eurozone |
Strategic Investment Solutions, Inc. /IL got rid off the above stocks
Sector Distribution
Strategic Investment Solutions, Inc. /IL has about 83.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.7 |
| Technology | 7.2 |
| Consumer Defensive | 2.1 |
| Consumer Cyclical | 2 |
| Communication Services | 1.1 |
Market Cap. Distribution
Strategic Investment Solutions, Inc. /IL has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84 |
| MEGA-CAP | 10.7 |
| LARGE-CAP | 4.2 |
Stocks belong to which Index?
About 14% of the stocks held by Strategic Investment Solutions, Inc. /IL either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.1 |
| S&P 500 | 14 |
Strategic Investment Solutions, Inc. /IL Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Strategic Investment Solutions, Inc. /IL
Strategic Investment Solutions, Inc. /IL has 630 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Strategic Investment Solutions, Inc. /IL last quarter.
Last Reported on: 03 Dec, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.57 | 53,080 | 13,486,600 | added | 3.58 | ||
| AAXJ | ishares 10-20 year tsury | 0.59 | 21,703 | 2,235,090 | reduced | -15.36 | ||
| AAXJ | ishares us aerospace | 0.11 | 1,987 | 415,799 | new | |||
| AAXJ | ishares us medical | 0.11 | 6,829 | 410,313 | added | 5.01 | ||
| AAXJ | ishares global utilities | 0.05 | 2,365 | 183,685 | unchanged | 0.00 | ||
| AAXJ | ishares short term ntnl | 0.05 | 1,677 | 179,074 | reduced | -4.17 | ||
| AAXJ | ishares iboxx high yield | 0.01 | 534 | 43,357 | added | 1.33 | ||
| AAXJ | ishares mbs etf | 0.00 | 32.00 | 3,077 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 165 | 38,081 | reduced | -12.23 | ||
| ABT | abbott labs | 0.02 | 500 | 66,965 | added | 0.4 | ||
| ACIO | defiance quantum etf | 0.00 | 60.00 | 6,295 | unchanged | 0.00 | ||
| ACWV | ishares msci eurozone | 0.01 | 0.00 | 43,358 | sold off | |||
| ACWV | ishares emerging markets | 0.00 | 160 | 4,750 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 18.00 | 6,350 | reduced | -68.97 | ||
| AEE | ameren corp | 0.02 | 840 | 87,641 | added | 0.72 | ||
| AEO | american eagle outfitter | 0.01 | 1,500 | 25,665 | added | 50.00 | ||
| AES | aes corp | 0.00 | 567 | 7,467 | added | 0.71 | ||
| AFK | vaneck morningstar wide | 0.26 | 9,967 | 987,840 | reduced | -0.07 | ||
| AFK | vaneck gold miners etf | 0.14 | 6,909 | 527,828 | added | 11.27 | ||
| AFK | vaneck junior gold | 0.00 | 118 | 11,686 | unchanged | 0.00 | ||