STRATEGIC INVESTMENT MANAGEMENT, LLC
CIK 0000846633 · ARLINGTON, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$290.5M
2026 Q2
Positions
16
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
97.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD S&P500 ETF
36.1%
AGG
ISHARES CORE U.S. AGGREGATE
11.7%
BBCA
JPMorgan BetaBuilders Canada ETF
11.4%
IEMG
MSCI Emerging Markets ETF (iShares Core)
10.0%
GSG
ISHARES S&P GSCI COMMODITY I
6.9%
IWV
ISHARES RUSSELL 3000 INDEX
6.1%
IEFA
MSCI EAFE ETF (iShares Core)
5.3%
GLD
SPDR GOLD TRUST
5.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.