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Latest STRATEGIC INVESTMENT MANAGEMENT, LLC Stock Portfolio

$437Million | No. of Holdings #17

STRATEGIC INVESTMENT MANAGEMENT, LLC Performance

2026 Q3+1.23%
YTD+11.47%
2025+15.58%

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

STRATEGIC INVESTMENT MANAGEMENT, LLC is a hedge fund based in Arlington, VA. On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, STRATEGIC INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $437.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of STRATEGIC INVESTMENT MANAGEMENT, LLC are BNDW, VB, IJR. The fund has invested 31.1% of it's portfolio in VANGUARD INT TER and 24.5% of portfolio in VANGUARD S&P500 ETF. <br><br> The fund managers got completely rid off ISHARES RUSSELL 2000 (IJR) and STERLING CAP SDB stocks. They significantly reduced their stock positions in ISHARES EDGE MSCI USA VALUE (IBCE), MSCI EMERGING MARKETS ETF (ISHARES CORE) (EMGF) and ISHARES S&P GSCI COMMODITY I (GSG). STRATEGIC INVESTMENT MANAGEMENT, LLC opened new stock positions in VANGUARD INT TER (BNDW) and ISHARES MSCI EMERGING MKT IN (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TRU (IAU), SPDR BARCLAYS CAPITAL HIGH (BIL) and TDTT US EQUITY (ASET).
STRATEGIC INVESTMENT MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$437Million
  as of Oct 20, 2026

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

Our best estimate is that STRATEGIC INVESTMENT MANAGEMENT, LLC made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 14.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard int ter135,865,000
vanguard total corporate bond etf4,106,980
ishares msci emerging mkt in665,228
New stocks bought by STRATEGIC INVESTMENT MANAGEMENT, LLC

Additions

Ticker% Inc.
ishares gold tru129
spdr barclays capital high83.09
tdtt us equity35.19
spdr s&p 500 etf trust7.63
ishares core u.s. aggregate0.18
Additions to existing portfolio by STRATEGIC INVESTMENT MANAGEMENT, LLC

Reductions

Ticker% Reduced
ishares edge msci usa value-41.33
msci emerging markets etf (ishares core)-16.02
ishares s&p gsci commodity i-9.56
ishares russell 3000 index-9.33
spdr gold trust-6.14
jpmorgan betabuilders canada etf-3.1
msci eafe etf (ishares core)-0.28
STRATEGIC INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares russell 2000-321,482
sterling cap sdb-6,395
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%
Others100

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%
UNALLOCATED100

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%
Others100
Top 5 Winners (%)%
GSG
ishares s&p gsci commodity i
23.2 %
GLD
spdr gold trust
3.3 %
IAU
ishares gold tru
2.4 %
IJR
ishares core s&p 500 etf
2.3 %
SPY
spdr s&p 500 etf trust
2.0 %
Top 5 Winners ($)$
GSG
ishares s&p gsci commodity i
4.7 M
VB
vanguard s&p500 etf
2.1 M
GLD
spdr gold trust
0.5 M
BBAX
jpmorgan betabuilders canada etf
0.3 M
IJR
ishares russell 3000 index
0.2 M
Top 5 Losers (%)%
IJR
ishares core u.s. aggregate
-4.5 %
BIL
spdr barclays capital high
-2.9 %
ASET
tdtt us equity
-2.5 %
EMGF
msci emerging markets etf (ishares core)
-1.9 %
IBCE
ishares edge msci usa value
-0.7 %
Top 5 Losers ($)$
IJR
ishares core u.s. aggregate
-1.5 M
EMGF
msci emerging markets etf (ishares core)
-0.5 M
BIL
spdr barclays capital high
-0.4 M
ASET
tdtt us equity
-0.2 M
IBCE
ishares edge msci usa value
0.0 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 17 stocks in it's portfolio. About 94.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GSG was the most profitable stock for STRATEGIC INVESTMENT MANAGEMENT, LLC last quarter.

$437.46MTotal Value
19.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of STRATEGIC INVESTMENT MANAGEMENT, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASET
Tdtt Us Equity

Tdtt Us Equity

ASET
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Tdtt Us Equity over time
1.71%322,230
$7.48M
1.71%
increased 35.19 percentadded
BBAX
Jpmorgan Betabuilders Canada Etf

Jpmorgan Betabuilders Canada Etf

BBAX
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Jpmorgan Betabuilders Canada Etf over time
7.41%323,000
$32.42M
7.41%
decreased 3.1 percentreduced
BIL
Spdr Barclays Capital High

Spdr Barclays Capital High

BIL
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Spdr Barclays Capital High over time
3.1%146,140
$13.55M
3.1%
increased 83.09 percentadded
BNDW
Vanguard Int Ter

Vanguard Int Ter

BNDW
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Vanguard Int Ter over time
31.06%1,734,960
$135.87M
31.06%
new position
BNDW
Vanguard Total Corporate Bond Etf

Vanguard Total Corporate Bond Etf

BNDW
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Vanguard Total Corporate Bond Etf over time
0.94%56,430
$4.11M
0.94%
new position
EMGF
Msci Emerging Markets Etf (Ishares Core)

Msci Emerging Markets Etf (Ishares Core)

EMGF
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Msci Emerging Markets Etf (Ishares Core) over time
5.49%295,985
$24.02M
5.49%
decreased 16.02 percentreduced
GLD
Spdr Gold Trust

Spdr Gold Trust

GLD
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Spdr Gold Trust over time
3.38%38,860
$14.80M
3.38%
decreased 6.14 percentreduced
GSG
Ishares S&P Gsci Commodity I

Ishares S&P Gsci Commodity I

GSG
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Ishares S&P Gsci Commodity I over time
5.19%638,502
$22.71M
5.19%
decreased 9.56 percentreduced
IAU
Ishares Gold Tru

Ishares Gold Tru

IAU
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Ishares Gold Tru over time
1.36%76,070
$5.94M
1.36%
increased 129.13 percentadded
IBCE
Msci Eafe Etf (Ishares Core)

Msci Eafe Etf (Ishares Core)

IBCE
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Msci Eafe Etf (Ishares Core) over time
3.55%160,101
$15.51M
3.55%
decreased 0.28 percentreduced
IBCE
Ishares Edge Msci Usa Value

Ishares Edge Msci Usa Value

IBCE
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Ishares Edge Msci Usa Value over time
0.08%1,760
$348.5K
0.08%
decreased 41.33 percentreduced
IJR
Ishares Core U.S. Aggregate

Ishares Core U.S. Aggregate

IJR
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Ishares Core U.S. Aggregate over time
7.46%345,270
$32.64M
7.46%
increased 0.18 percentadded
IJR
Ishares Russell 3000 Index

Ishares Russell 3000 Index

IJR
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Ishares Russell 3000 Index over time
3.7%37,530
$16.20M
3.7%
decreased 9.33 percentreduced
IJR
Ishares Msci Emerging Mkt In

Ishares Msci Emerging Mkt In

IJR
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Ishares Msci Emerging Mkt In over time
0.15%9,960
$665.2K
0.15%
new position
IJR
Ishares Core S&P 500 Etf

Ishares Core S&P 500 Etf

IJR
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Ishares Core S&P 500 Etf over time
0.02%132
$101.1K
0.02%
unchanged 0 percentunchanged
IJR
Ishares Russell 2000

Ishares Russell 2000

IJR
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Ishares Russell 2000 over time
0%0.00
$0.00
0%
decreased 100 percentsold off
SPY
Spdr S&P 500 Etf Trust

Spdr S&P 500 Etf Trust

SPY
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Spdr S&P 500 Etf Trust over time
0.93%5,360
$4.09M
0.93%
increased 7.63 percentadded
VB
Vanguard S&P500 Etf

Vanguard S&P500 Etf

VB
STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Vanguard S&P500 Etf over time
24.46%152,670
$107.00M
24.46%
unchanged 0 percentunchanged
Etf
Sterling Cap Sdb

Sterling Cap Sdb

STRATEGIC INVESTMENT MANAGEMENT, LLC's holding in Sterling Cap Sdb over time
0%0.00
$0.00
0%
decreased 100 percentsold off