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CIK: 0000846633
Total reported value
$290.5M
$290.5M
12 檔
54.4%
In Q2 2025, Strategic Investment Management, LLC's U.S. equity holdings reached a combined market value of $290.5M, distributed across 12 disclosed stock positions.
In Q2 2025, Strategic Investment Management, LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 32.63% | +5.06% | +19.72% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.34% | +11.74% | NEW | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 12.07% | -7.37% | -47.47% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.35% | -1.01% | -14.63% | |
| 5 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 10.32% | -2.56% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 6.86% | -0.82% | — | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.56% | -0.54% | -62.63% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | -0.33% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.66% | — | +23.84% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.74% | +0.03% | — | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.19% | -0.91% | EXIT | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | -0.01% | -67.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +14.3% | +19.72% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +4.7% | +0.19% | Add |
| 3 | GSG | Ishares S&p Gsci Commodity I | +2.3% | — | Unchanged |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +2.3% | -14.63% | Trim |
| 5 | GLD | Spdr Gold Shares | +2% | — | Unchanged |
| 6 | IWM | Ishares Russell 2000 ETF | +0.7% | +23.84% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | — | Unchanged |
| 8 | VLUE | Ishares Msci USA Value Facto | +0.2% | — | Unchanged |
| 9 | IVV | Ishares Core S&p 500 ETF | -0.1% | -67.96% | Trim |
| 10 | VEA | Vanguard Ftse Developed ETF | -0.1% | EXIT | Sold out |
| 11 | RWX | State Street Spdr Dow Jones | -0.5% | EXIT | Sold out |
| 12 | BND | Vanguard Total Bond Market | -0.6% | EXIT | Sold out |
| 13 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | EXIT | Sold out |
| 14 | RWR | Ss Spdr Dow Jones Reit ETF | -1.2% | EXIT | Sold out |
| 15 | GQRE | Flexshares Global Quality Re | -1.2% | EXIT | Sold out |
| 16 | FLJP | Franklin Ftse Japan ETF | -2.7% | EXIT | Sold out |
| 17 | IGF | Ishares Global Infrastructur | -2.9% | EXIT | Sold out |
| 18 | JNK | Ss Spdr Bb High Yield Bond | -3.4% | -62.63% | Trim |
| 19 | IWV | Ishares Russell 3000 ETF | -3.5% | -47.47% | Trim |
| 20 | GNR | State Street Spdr S&p Global | -3.5% | EXIT | Sold out |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | -6.7% | -98.19% | Trim |
According to official SEC Form 13F filings, Strategic Investment Management, LLC reported a total U.S. public equity portfolio value of $290.5M across 12 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEMG, AGG, IWV) accounted for 54.4% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
GNR
前期市值: $8.8M
During Q2 2025, Strategic Investment Management, LLC's top holdings by market value included IEMG (32.6%)、AGG (18.3%)、IWV (12.1%). The largest single position, IEMG, represented 32.6% of total portfolio value.
In Q2 2025, Strategic Investment Management, LLC made 17 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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