The Analysis of STRATEGIC INVESTMENT MANAGEMENT, LLC's Holdings
Currently, STRATEGIC INVESTMENT MANAGEMENT, LLC holds 14 types of securities in its portfolio with a total value $184.9M. In the most recent quarter, they have increased their positions in BBCA (+224.9K shares, valued at $19.6M), TDTT (+238.4K shares, valued at $5.8M), GSG (+73.9K shares, valued at $1.7M); decreased their positions in IEMG (-533.2K shares, valued at $35.1M), IWM (-11.0K shares, valued at $2.7M), IEFA (-20.5K shares, valued at $1.8M); initiated new positions in BBCA (+224.9K shares, valued at $19.6M), TDTT (+238.4K shares, valued at $5.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGG ISHARES CORE U.S. AGGREGATE344.6K shares-0.12%2025-09-302025-10-30
IEMG MSCI Emerging Markets ETF (iShares Core)481.0K shares-52.57%2025-09-302025-10-30 IWV ISHARES RUSSELL 3000 INDEX62.5K shares-2.62%2025-09-302025-10-30 GSG ISHARES S&P GSCI COMMODITY I947.6K shares8.45%2025-09-302025-10-30 IEFA MSCI EAFE ETF (iShares Core)233.2K shares-8.08%2025-09-302025-10-30 BBCA JPM BB CANADA224.9K sharesnew addition2025-09-302025-10-30 GLD SPDR GOLD TRUST39.2K shares-6.69%2025-09-302025-10-30 JNK SPDR BARCLAYS CAPITAL HIGH79.8K shares16.90%2025-09-302025-10-30 TDTT TDTT US Equity238.4K sharesnew addition2025-09-302025-10-30 SPY SPDR S&P 500 ETF TRUST5.9K shares-11.76%2025-09-302025-10-30 IWM ISHARES RUSSELL 20003.4K shares-76.30%2025-09-302025-10-30 EMXC iShares MSCI Emerging Markets ex-China Index5.6K shares0.00%2025-09-302025-10-30 VLUE ISHARES EDGE MSCI USA VALUE3.0K shares-75.41%2025-09-302025-10-30 IVV ISHARES CORE S&P 500 ETF132 shares0.00%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available