STRATEGIC INVESTMENT MANAGEMENT, LLC

CIK 0000846633 • 7 13F filings • Apr 30, 2025 – Oct 20, 2026

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Filer information

$437.5M latest

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

FinancialsOther

Portfolio value: $437.5M17 positionsView on SEC.gov

			% of Portfolio
ISHARES CORE S&P 500 ETF	ETF	$101K	0.0%Prev: 0.0%	132 SH	Increased
ISHARES CORE U.S. AGGREGATE	ETF	$32.6M	7.5%Prev: 18.7%	345,270 SH	Decreased+630 SH
ISHARES EDGE MSCI USA VALUE	ETF	$348K	0.1%Prev: 0.2%	1,760 SH	Decreased-1,240 SH
ISHARES GOLD TRU	ETF	$5.9M	1.4%	76,070 SH	New
ISHARES MSCI EMERGING MKT IN	ETF	$665K	0.2%	9,960 SH	New
ISHARES RUSSELL 3000 INDEX	ETF	$16.2M	3.7%Prev: 12.8%	37,530 SH	Decreased-24,981 SH
ISHARES S&P GSCI COMMODITY I	ETF	$22.7M	5.2%Prev: 11.8%	638,502 SH	Increased-309,070 SH
JPMorgan BetaBuilders Canada ETF	ETF	$32.4M	7.4%	323,000 SH	New
MSCI EAFE ETF (iShares Core)	ETF	$15.5M	3.5%Prev: 11.0%	160,101 SH	Decreased-73,119 SH
MSCI Emerging Markets ETF (iShares Core)	ETF	$24.0M	5.5%Prev: 17.2%	295,985 SH	Decreased-185,020 SH
SPDR BARCLAYS CAPITAL HIGH	ETF	$13.6M	3.1%Prev: 4.2%	146,140 SH	Increased+66,320 SH
SPDR GOLD TRUST	ETF	$14.8M	3.4%Prev: 7.5%	38,860 SH	Increased-350 SH
SPDR S&P 500 ETF TRUST	ETF	$4.1M	0.9%Prev: 2.1%	5,360 SH	Increased-570 SH
TDTT US Equity	ETF	$7.5M	1.7%Prev: 3.1%	322,230 SH	Increased+83,870 SH
VANGUARD INT TER	ETF	$135.9M	31.1%	1,734,960 SH	New
VANGUARD S&P500 ETF	ETF	$107.0M	24.5%	152,670 SH	New
Vanguard Total Corporate Bond ETF	ETF	$4.1M	0.9%	56,430 SH	New

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0000846633-26-000003	$197.3M	View
Oct 20, 2026	Q3 2026	13F-HR	0000846633-26-000016	$437.5M	View
Oct 30, 2025	Q3 2025