Latest Strategic Investment Solutions, Inc. /IL Stock Portfolio

Strategic Investment Solutions, Inc. /IL Performance:

2025 Q2: 1.11%YTD: 1.8%2024: -37.01%

Performance for 2025 Q2 is 1.11%, and YTD is 1.8%, and 2024 is -37.01%.

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 $330.6 Millions as of 30 Jun, 2025.

The top stock holdings of Strategic Investment Solutions, Inc. /IL are VB, DFAC, DFAC. The fund has invested 16.1% of it's portfolio in VANGUARD GROWTH ETF and 6.3% of portfolio in DIMENSIONAL US EQUITY .

The fund managers got completely rid off TXO PARTNERS LP LP, VERTIV HLDGS CO (VRT) and ISHARES S&P 500 GROWTH (IJR) stocks. They significantly reduced their stock positions in CLEAR SECURE INC (YOU), VANGUARD TOTAL BOND (BIV) and ENOVIX CORP (ENVX). Strategic Investment Solutions, Inc. /IL opened new stock positions in DIMENSIONAL INTERN CORE (DFAC), VANGUARD FINANCIALS ETF (VAW) and VANGUARD FTSE EUROPE (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD), SUPER MICRO COMPUTER INC (SMCI) and VANGUARD CONSUMER (VAW).

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 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 2.43%.

New Buys

Ticker	$ Bought
dimensional intern core	1,177,240
vanguard financials etf	1,093,470
vanguard communication	1,082,980
vanguard ftse europe	676,064
wintrust finl corp	563,613
fiserv inc	376,026
fair isaac corp	318,065
navitas semiconductor co	272,860

New stocks bought by Strategic Investment Solutions, Inc. /IL

Additions

Ticker	% Inc.
robinhood mkts inc	96,125
super micro computer inc	4,403
vanguard consumer	3,682
vanguard industrials	3,008
ishares semiconductor	2,478
sherwin-williams co	2,366
vanguard mega cap value	2,095
novo-nordisk a s f	1,718

Additions to existing portfolio by Strategic Investment Solutions, Inc. /IL

Reductions

Ticker	% Reduced
sofi technologies inc	-96.37
broadcom inc	-95.06
rpm intl inc	-93.5
abbvie inc	-89.66
fluor corp new	-88.89
marvell technology inc	-88.18
vanguard ftse developed	-87.34
microstrategy inc	-82.51

Strategic Investment Solutions, Inc. /IL reduced stake in above stock

Sold off

Ticker	$ Sold
peloton interactive inc	-1,896
cava group inc	-2,247
vertiv hldgs co
dws municipal income cf
txo partners lp lp

Strategic Investment Solutions, Inc. /IL got rid off the above stocks

Sector Distribution

Strategic Investment Solutions, Inc. /IL has about 83.4% of it's holdings in Others sector.

Sector	%
Others	83.4
Technology	7.1
Consumer Defensive	2.4
Consumer Cyclical	2
Industrials	1.1
Financial Services	1.1

Market Cap. Distribution

Strategic Investment Solutions, Inc. /IL has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.6
MEGA-CAP	10.2
LARGE-CAP	5.5

Stocks belong to which Index?

About 14.8% of the stocks held by Strategic Investment Solutions, Inc. /IL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.7
S&P 500	14.8

Top 5 Winners (%)		%
STEM	stem inc	1172.4 %
ORCL	oracle corp	760.1 %
MRVL	marvell technology inc	515.5 %
PANW	palo alto networks inc	336.9 %
NVTS	navitas semiconductor co	214.9 %

Top 5 Winners ($)		$
NVDA	nvidia corp	0.8 M
MSFT	microsoft corp	0.5 M
TSLA	tesla inc	0.4 M
IBM	ibm corp	0.3 M
AMZN	amazon.com inc	0.3 M

Top 5 Losers (%)		%
DLR	digital rlty tr inc	-100.0 %
COKE	coca cola consolidat	-90.4 %
OMER	omeros corp	-63.5 %
NKLA	nikola corp	-50.0 %
BGS	b & g foods inc new	-38.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.8 M
COKE	coca cola consolidat	-0.6 M
PG	procter & gamble co	-0.1 M
CVX	chevron corp new	-0.1 M
MCD	mcdonalds corp	-0.1 M

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 617 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Strategic Investment Solutions, Inc. /IL last quarter.

Last Reported on: 16 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.20	51,246	10,595,400	reduced	-3.03

AAXJ	ishares 10-20 year tsury	0.79	25,643	2,605,460	reduced	-38.24

AAXJ	ishares us medical	0.12	6,503	407,342	added	1.04

AAXJ	ishares short term ntnl	0.06	1,750	186,124	reduced	-49.94

AAXJ	ishares global utilities	0.05	2,365	174,484	added	4.46

AAXJ	ishares iboxx high yield	0.01	527	42,450	added	1.74

AAXJ	ishares mbs etf	0.00	32.00	3,004	unchanged	0.00

ABBV	abbvie inc	0.01	188	34,926	reduced	-89.66

ABT	abbott labs	0.02	498	67,698	reduced	-74.09

ACIO	defiance quantum etf	0.00	60.00	5,509	unchanged	0.00

ACWV	ishares emerging markets	0.00	160	4,584	unchanged	0.00

ADBE	adobe inc	0.00	58.00	6,964	reduced	-78.75

AEE	ameren corp	0.02	834	80,093	added	0.72

AEO	american eagle outfitter	0.00	1,000	9,620	added	100

AES	aes corp	0.00	563	5,918	added	23.19

AFK	vaneck morningstar wide	0.28	9,974	935,469	reduced	-0.33

AFK	vaneck gold miners etf	0.10	6,209	323,226	reduced	-3.74

AFK	vaneck junior gold	0.00	118	7,976	added	555

AFK	vaneck semiconductor	0.00	16.00	4,462	new

AGNG	global x uranium etf	0.01	1,295	50,275	unchanged	0.00