STRATEGIC INVESTMENT MANAGEMENT, LLC: 13F holdings
CIK 8466332026Q2
| Positions | 16 |
|---|
| Reported value | $290.5m |
|---|
| Filed | 2026-07-20 |
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Change since last quarter
| Positions | 16 (+2 vs prior quarter) |
|---|
| Reported value | $290.5m (+21.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD S&P500 ETF | 152,670 | $104.9m | 36.1% |
| AGG ISHARES CORE U.S. AGGREGATE | 344,640 | $34.1m | 11.7% |
| BBCA JPMorgan BetaBuilders Canada ETF | 333,320 | $33.1m | 11.4% |
| IEMG MSCI Emerging Markets ETF (iShares Core) | 352,445 | $29.2m | 10.0% |
| GSG ISHARES S&P GSCI COMMODITY I | 705,972 | $20.2m | 6.9% |
| IWV ISHARES RUSSELL 3000 INDEX | 41,391 | $17.6m | 6.1% |
| IEFA MSCI EAFE ETF (iShares Core) | 160,551 | $15.5m | 5.3% |
| GLD SPDR GOLD TRUST | 41,400 | $15.3m | 5.2% |
| JNK SPDR BARCLAYS CAPITAL HIGH | 79,820 | $7.7m | 2.6% |
| TDTT TDTT US Equity | 238,360 | $5.7m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="846633")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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