Latest STRATEGIC INVESTMENT MANAGEMENT, LLC Stock Portfolio
STRATEGIC INVESTMENT MANAGEMENT, LLC Performance:
2025 Q4: 2.41%YTD: 15.58%2024: 7.56%
Performance for 2025 Q4 is 2.41%, and YTD is 15.58%, and 2024 is 7.56%.
About STRATEGIC INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
STRATEGIC INVESTMENT MANAGEMENT, LLC is a hedge fund based in Arlington, VA. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, STRATEGIC INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $197.3 Millions as of 31 Dec, 2025.
The top stock holdings of STRATEGIC INVESTMENT MANAGEMENT, LLC are IJR, BBAX, EMGF. The fund has invested 17.4% of it's portfolio in ISHARES CORE U.S. AGGREGATE and 16.8% of portfolio in JPMORGAN BETABUILDERS CANADA ETF.
The fund managers got completely rid off ISHARES MSCI EMERGING MARKETS EX-CHINA INDEX (EMGF) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2000 (IJR) and MSCI EMERGING MARKETS ETF (ISHARES CORE) (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN BETABUILDERS CANADA ETF (BBAX) and MSCI EAFE ETF (ISHARES CORE) (IBCE).
The top stock holdings of STRATEGIC INVESTMENT MANAGEMENT, LLC are IJR, BBAX, EMGF. The fund has invested 17.4% of it's portfolio in ISHARES CORE U.S. AGGREGATE and 16.8% of portfolio in JPMORGAN BETABUILDERS CANADA ETF.
The fund managers got completely rid off ISHARES MSCI EMERGING MARKETS EX-CHINA INDEX (EMGF) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2000 (IJR) and MSCI EMERGING MARKETS ETF (ISHARES CORE) (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN BETABUILDERS CANADA ETF (BBAX) and MSCI EAFE ETF (ISHARES CORE) (IBCE).
STRATEGIC INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that STRATEGIC INVESTMENT MANAGEMENT, LLC made a return of 2.41% in the last quarter. In trailing 12 months, it's portfolio return was 15.58%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan betabuilders canada etf | 58.51 |
| msci eafe etf (ishares core) | 22.95 |
Additions to existing portfolio by STRATEGIC INVESTMENT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares russell 2000 | -68.62 |
| ishares russell 3000 index | -23.47 |
| msci emerging markets etf (ishares core) | -7.62 |
STRATEGIC INVESTMENT MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci emerging markets ex-china index | -378,056 |
STRATEGIC INVESTMENT MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
STRATEGIC INVESTMENT MANAGEMENT, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
STRATEGIC INVESTMENT MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by STRATEGIC INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| GLD | 11.5 % | |
| IBCE | 9.3 % | |
| BBAX | 5.3 % | |
| SPY | 2.4 % | |
| IJR | 2.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BBAX | 1.7 M | |
| GLD | 1.6 M | |
| EMGF | 0.6 M | |
| IBCE | 0.6 M | |
| IJR | 0.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| ASET | -1.1 % | |
| BIL | -0.8 % | |
| IJR | -0.4 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -0.1 M | |
| ASET | -0.1 M | |
| BIL | -0.1 M | |
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
STRATEGIC INVESTMENT MANAGEMENT, LLC has 13 stocks in it's portfolio. About 99.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BBAX was the most profitable stock for STRATEGIC INVESTMENT MANAGEMENT, LLC last quarter.
Last Reported on: 29 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASET | tdtt us equity | 2.91 | 238,360 | 5,734,940 | unchanged | 0.00 | ||
| BBAX | jpmorgan betabuilders canada etf | 16.81 | 356,550 | 33,159,200 | added | 58.51 | ||
| BIL | spdr barclays capital high | 3.93 | 79,820 | 7,759,300 | unchanged | 0.00 | ||
| EMGF | msci emerging markets etf (ishares core) | 15.14 | 444,365 | 29,870,200 | reduced | -7.62 | ||
| EMGF | ishares msci emerging markets ex-china index | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold trust | 7.88 | 39,210 | 15,539,300 | unchanged | 0.00 | ||
| GSG | ishares s&p gsci commodity i | 11.07 | 947,572 | 21,851,000 | unchanged | 0.00 | ||
| IBCE | msci eafe etf (ishares core) | 13.00 | 286,750 | 25,652,700 | added | 22.95 | ||
| IBCE | ishares edge msci usa value | 0.21 | 3,000 | 410,190 | unchanged | 0.00 | ||
| IJR | ishares core u.s. aggregate | 17.45 | 344,640 | 34,422,600 | unchanged | 0.00 | ||
| IJR | ishares russell 3000 index | 9.38 | 47,841 | 18,507,300 | reduced | -23.47 | ||
| IJR | ishares russell 2000 | 0.13 | 1,070 | 263,391 | reduced | -68.62 | ||
| IJR | ishares core s&p 500 etf | 0.05 | 132 | 90,412 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf trust | 2.05 | 5,930 | 4,043,790 | unchanged | 0.00 | ||