Funds › Strategic Investment Management, LLC
Strategic Investment Management, LLC
13F for Q3 2026, filed Oct 20, 2026. 17 positions worth $437.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds INT-TERM Corp | 1.73M | $135.9M | 31.1% | New | 13F ↗ |
| 2 | Vanguard Index Fds S&P 500 Etf Shs | 152,670 | $107.0M | 24.5% | Unchanged | 13F ↗ |
| 3 | iShares Tr Core Us Aggbd Et | 345,270 | $32.6M | 7.5% | +0.2% | 13F ↗ |
| 4 | J P Morgan Exchange Traded F Etf | 323,000 | $32.4M | 7.4% | -3.1% | 13F ↗ |
| 5 | iShares Inc Core Msci Emkt | 295,985 | $24.0M | 5.5% | -16.0% | 13F ↗ |
| 6 | GSG iShares S&P Gsci Commodity · Etf | 638,502 | $22.7M | 5.2% | -9.6% | 13F ↗ |
| 7 | iShares Tr Etf | 37,530 | $16.2M | 3.7% | -9.3% | 13F ↗ |
| 8 | iShares Tr Core Msci Eafe | 160,101 | $15.5M | 3.5% | -0.3% | 13F ↗ |
| 9 | GLD SPDR Gold Shares · Gold Shs | 38,860 | $14.8M | 3.4% | -6.1% | 13F ↗ |
| 10 | Spdr Series Trust St Bloo High Etf | 146,140 | $13.6M | 3.1% | +83.1% | 13F ↗ |
| 11 | Flexshares Tr Nrtrn Tr Iboxx 3 | 322,230 | $7.5M | 1.7% | +35.2% | 13F ↗ |
| 12 | IAU iShares Gold Trust · Ishares New | 76,070 | $5.9M | 1.4% | +129% | 13F ↗ |
| 13 | Vanguard Scottsdale Fds Etf | 56,430 | $4.1M | 0.9% | New | 13F ↗ |
| 14 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 5,360 | $4.1M | 0.9% | +7.6% | 13F ↗ |
| 15 | iShares Tr Msci Emg Mkt Etf | 9,960 | $665.2K | 0.2% | New | 13F ↗ |
| 16 | iShares Tr Msci Usa Value | 1,760 | $348.5K | 0.1% | -41.3% | 13F ↗ |
| 17 | iShares Tr Core S&P500 Etf | 132 | $101.1K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
3 new, 5 added to, 7 trimmed, 2 exited, 2 unchanged. By estimated dollars.
New positions (3)
| Vanguard Scottsdale Fds INT-TERM Corp | 1.73M | New | $135.9M |
| Vanguard Scottsdale Fds Etf | 56,430 | New | $4.1M |
| iShares Tr Msci Emg Mkt Etf | 9,960 | New | $665.2K |
Added to (5)
Trimmed (7)
| iShares Inc Core Msci Emkt | 295,985 | -16.0% | -$4.6M |
| GSG iShares S&P Gsci Commodity · Etf | 638,502 | -9.6% | -$2.4M |
| iShares Tr Etf | 37,530 | -9.3% | -$1.7M |
| J P Morgan Exchange Traded F Etf | 323,000 | -3.1% | -$1.0M |
| GLD SPDR Gold Shares · Gold Shs | 38,860 | -6.1% | -$967.3K |
| iShares Tr Msci Usa Value | 1,760 | -41.3% | -$245.5K |
| iShares Tr Core Msci Eafe | 160,101 | -0.3% | -$43.6K |
Exited (2)
| iShares Tr Etf | 1,070 | Exited | -$321.5K |
| Sterling Cap Fds Shor Dura Bd Etf | 256 | Exited | -$6,395 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 17 | $437.5M | Current | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | 13F-HR | 16 | $290.5M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 14 | $239.5M | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 13 | $197.3M | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 14 | $184.9M | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 12 | $186.6M | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 21 | $249.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer