Latest STRATEGIC INVESTMENT MANAGEMENT, LLC Stock Portfolio

About STRATEGIC INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

STRATEGIC INVESTMENT MANAGEMENT, LLC is a hedge fund based in ARLINGTON, VA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $24.9 Billions. In it's latest 13F Holdings report, STRATEGIC INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $184.9 Millions as of 30 Sep, 2025.

The top stock holdings of STRATEGIC INVESTMENT MANAGEMENT, LLC are IJR, EMGF, IJR. The fund has invested 18.7% of it's portfolio in ISHARES CORE U.S. AGGREGATE and 17.1% of portfolio in MSCI EMERGING MARKETS ETF (ISHARES CORE).

They significantly reduced their stock positions in ISHARES RUSSELL 2000 (IJR), ISHARES EDGE MSCI USA VALUE (IBCE) and MSCI EMERGING MARKETS ETF (ISHARES CORE) (EMGF). STRATEGIC INVESTMENT MANAGEMENT, LLC opened new stock positions in JPM BB CANADA (BBAX) and TDTT US EQUITY (ASET). The fund showed a lot of confidence in some stocks as they added substantially to SPDR BARCLAYS CAPITAL HIGH (BIL) and ISHARES S&P GSCI COMMODITY I (GSG).

STRATEGIC INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
jpm bb canada	19,621,500
tdtt us equity	5,799,300

New stocks bought by STRATEGIC INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
spdr barclays capital high	16.9
ishares s&p gsci commodity i	8.45

Additions to existing portfolio by STRATEGIC INVESTMENT MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares russell 2000	-76.3
ishares edge msci usa value	-75.41
msci emerging markets etf (ishares core)	-52.57
spdr s&p 500 etf trust	-11.76
msci eafe etf (ishares core)	-8.08
spdr gold trust	-6.69
ishares russell 3000 index	-2.62
ishares core u.s. aggregate	-0.12

STRATEGIC INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by STRATEGIC INVESTMENT MANAGEMENT, LLC

Sector Distribution

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%
GLD	spdr gold trust	16.6 %
IJR	ishares russell 2000	9.5 %
IJR	ishares russell 3000 index	8.0 %
SPY	spdr s&p 500 etf trust	7.8 %
IJR	ishares core s&p 500 etf	7.8 %

Top 5 Winners ($)		$
GLD	spdr gold trust	2.1 M
IJR	ishares russell 3000 index	1.8 M
IJR	ishares core u.s. aggregate	0.4 M
SPY	spdr s&p 500 etf trust	0.3 M
IJR	ishares russell 2000	0.3 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

STRATEGIC INVESTMENT MANAGEMENT, LLC Holdings Map

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

Current Stock Holdings of STRATEGIC INVESTMENT MANAGEMENT, LLC

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ASET	tdtt us equity	3.14	238,360	5,799,300	new

BBAX	jpm bb canada	10.61	224,940	19,621,500	new

BIL	spdr barclays capital high	4.23	79,820	7,821,560	added	16.9

EMGF	msci emerging markets etf (ishares core)	17.15	481,005	31,707,800	reduced	-52.57

EMGF	ishares msci emerging markets ex-china index	0.20	5,600	378,056	unchanged	0.00

GLD	spdr gold trust	7.54	39,210	13,938,000	reduced	-6.69

GSG	ishares s&p gsci commodity i	11.77	947,572	21,765,700	added	8.45

IBCE	msci eafe etf (ishares core)	11.01	233,220	20,362,400	reduced	-8.08

IBCE	ishares edge msci usa value	0.20	3,000	375,150	reduced	-75.41

IJR	ishares core u.s. aggregate	18.69	344,640	34,550,200	reduced	-0.12

IJR	ishares russell 3000 index	12.81	62,511	23,687,900	reduced	-2.62

IJR	ishares russell 2000	0.45	3,410	825,084	reduced	-76.3

IJR	ishares core s&p 500 etf	0.05	132	88,348	unchanged	0.00

SPY	spdr s&p 500 etf trust	2.14	5,930	3,950,450	reduced	-11.76