STRATEGIC INVESTMENT MANAGEMENT, LLC 13F Holdings
CIK 0000846633 · ARLINGTON, VA
As of Sep 30, 2025, STRATEGIC INVESTMENT MANAGEMENT, LLC reported 14 positions worth
CIK 0000846633 · ARLINGTON, VA
As of Sep 30, 2025, STRATEGIC INVESTMENT MANAGEMENT, LLC reported 14 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 344,640 | $34.6M | 18.69% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 481,005 | $31.7M | 17.15% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 62,511 | $23.7M | 12.81% |
| ISHARES S&P GSCI COMMODITY-INDEXED TRUST | GSG | — | 947,572 | $21.8M | 11.77% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 233,220 | $20.4M | 11.01% |
| JPMORGAN BETABUILDERS CANADA ETF | BBCA | — | 224,940 | 9.6M | 10.61% |
| SPDR GOLD TRUST | GQ9 | — | 39,210 | 3.9M | 7.54% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 79,820 | $7.8M | 4.23% |
| FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | TDTT | — | 238,360 | $5.8M | 3.14% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,930 | $4.0M | 2.14% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 3,410 | $825.1K | 0.45% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 5,600 | $378.1K | 0.20% |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | — | 3,000 | $375.2K | 0.20% |
| ISHARES CORE S&P 500 ETF | IVV | — | 132 | $88.3K | 0.05% |