STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

Name: STRATEGIC INVESTMENT MANAGEMENT, LLC Q1 2025 13F Filing | 13F Explorer
Creator: STRATEGIC INVESTMENT MANAGEMENT, LLC
Published: 2025-04-30

Location: Arlington, VA

CIK: 0000846633 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (21)

IEMG MSCI Emerging Markets ETF (iShares Core) 18.4%

Value $45.72M Shares 847,163 Share Price $53.97 Est. Cost/Share $53.26 Unrealized @ Report Date +1.3%

IWV ISHARES RUSSELL 3000 INDEX 15.6%

Value $38.82M Shares 122,201 Share Price $317.64 Est. Cost/Share $323.02 Unrealized @ Report Date -1.7%

AGG ISHARES CORE U.S. AGGREGATE 13.7%

Value $34.07M Shares 344,400 Share Price $98.92 Est. Cost/Share $98.49 Unrealized @ Report Date +0.4%

IEFA MSCI EAFE ETF (iShares Core) 9.0%

Value $22.48M Shares 297,180 Share Price $75.65 Est. Cost/Share $74.19 Unrealized @ Report Date +2.0%

GSG ISHARES S&P GSCI COMMODITY I 8.0%

Value $19.89M Shares 873,720 Share Price $22.77 Est. Cost/Share $23.03 Unrealized @ Report Date -1.1%

JNK SPDR BARCLAYS CAPITAL HIGH 7.0%

Value $17.41M Shares 182,690 Share Price $95.30 Est. Cost/Share $96.52 Unrealized @ Report Date -1.3%

EMXC iShares MSCI Emerging Markets ex-China Index 6.8%

Value $17.03M Shares 309,190 Share Price $55.09 Est. Cost/Share $51.05 Unrealized @ Report Date +7.9%

GLD SPDR GOLD TRUST 4.9%

Value $12.11M Shares 42,020 Share Price $288.14 Est. Cost/Share $180.82 Unrealized @ Report Date +59.4%

GNR SPDR S&P GL NAT RESOURCES 3.5%

Value $8.808M Shares 165,400 Share Price $53.25 Est. Cost/Share $54.68 Unrealized @ Report Date -2.6%

IGF iShares Global Infra - IGF 2.9%

Value $7.171M Shares 131,165 Share Price $54.67 Est. Cost/Share $54.01 Unrealized @ Report Date +1.2%

FLJP FLJP US EQUITY 2.7%

Value $6.719M Shares 228,550 Share Price $29.40 Est. Cost/Share $28.77 Unrealized @ Report Date +2.2%

SPY SPDR S&P 500 ETF TRUST 1.5%

Value $3.759M Shares 6,720 Share Price $559.39 Est. Cost/Share $386.84 Unrealized @ Report Date +44.6%

GQRE MFC FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD (GQRE) 1.2%

Value $3.082M Shares 53,180 Share Price $57.95 Est. Cost/Share $57.58 Unrealized @ Report Date +0.6%

RWR SPDR Dow Jones REIT ETF - RWR 1.2%

Value $3.018M Shares 30,445 Share Price $99.12 Est. Cost/Share $104.12 Unrealized @ Report Date -4.8%

IWM ISHARES RUSSELL 2000 0.9%

Value $2.318M Shares 11,620 Share Price $199.49 Est. Cost/Share $177.79 Unrealized @ Report Date +12.2%

VTI VANGUARD TOTAL STOCK MKT ETF 0.9%

Value $2.119M Shares 7,710 Share Price $274.84 Est. Cost/Share $290.84 Unrealized @ Report Date -5.5%

BND BND US EQUITY 0.6%

Value $1.604M Shares 21,840 Share Price $73.45 Est. Cost/Share $73.11 Unrealized @ Report Date +0.5%

VLUE ISHARES EDGE MSCI USA VALUE 0.5%

Value $1.301M Shares 12,200 Share Price $106.65 Est. Cost/Share $80.56 Unrealized @ Report Date +32.4%

RWX MFC SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF (RWX) 0.5%

Value $1.184M Shares 48,350 Share Price $24.48 Est. Cost/Share $24.88 Unrealized @ Report Date -1.6%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $232K Shares 412 Share Price $561.90 Est. Cost/Share $591.43 Unrealized @ Report Date -5.0%

VEA VANGUARD FTSE DEVELOPED ETF 0.1%

Value $198K Shares 3,890 Share Price $50.83 Est. Cost/Share $50.22 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	MSCI Emerging Markets ETF (iShares Core)	847,163	$45.72M	18.4%	$53.97	$53.26	+1.3%	ETF	46434G103
IWV	ISHARES RUSSELL 3000 INDEX	122,201	$38.82M	15.6%	$317.64	$323.02	-1.7%	ETF	464287689
AGG	ISHARES CORE U.S. AGGREGATE	344,400	$34.07M	13.7%	$98.92	$98.49	+0.4%	ETF	464287226
IEFA	MSCI EAFE ETF (iShares Core)	297,180	$22.48M	9.0%	$75.65	$74.19	+2.0%	ETF	46432F842
GSG	ISHARES S&P GSCI COMMODITY I	873,720	$19.89M	8.0%	$22.77	$23.03	-1.1%	ETF	46428R107
JNK	SPDR BARCLAYS CAPITAL HIGH	182,690	$17.41M	7.0%	$95.30	$96.52	-1.3%	ETF	78468R622
EMXC	iShares MSCI Emerging Markets ex-China Index	309,190	$17.03M	6.8%	$55.09	$51.05	+7.9%	ETF	46434G764
GLD	SPDR GOLD TRUST	42,020	$12.11M	4.9%	$288.14	$180.82	+59.4%	ETF	78463V107
GNR	SPDR S&P GL NAT RESOURCES	165,400	$8.808M	3.5%	$53.25	$54.68	-2.6%	ETF	78463X541
IGF	iShares Global Infra - IGF	131,165	$7.171M	2.9%	$54.67	$54.01	+1.2%	ETF	464288372
FLJP	FLJP US EQUITY	228,550	$6.719M	2.7%	$29.40	$28.77	+2.2%	ETF	35473P744
SPY	SPDR S&P 500 ETF TRUST	6,720	$3.759M	1.5%	$559.39	$386.84	+44.6%	ETF	78462F103
GQRE	MFC FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD (GQRE)	53,180	$3.082M	1.2%	$57.95	$57.58	+0.6%	ETF	33939L787
RWR	SPDR Dow Jones REIT ETF - RWR	30,445	$3.018M	1.2%	$99.12	$104.12	-4.8%	ETF	78464A607
IWM	ISHARES RUSSELL 2000	11,620	$2.318M	0.9%	$199.49	$177.79	+12.2%	ETF	464287655
VTI	VANGUARD TOTAL STOCK MKT ETF	7,710	$2.119M	0.9%	$274.84	$290.84	-5.5%	ETF	922908769
BND	BND US EQUITY	21,840	$1.604M	0.6%	$73.45	$73.11	+0.5%	ETF	921937835
VLUE	ISHARES EDGE MSCI USA VALUE	12,200	$1.301M	0.5%	$106.65	$80.56	+32.4%	ETF	46432F388
RWX	MFC SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF (RWX)	48,350	$1.184M	0.5%	$24.48	$24.88	-1.6%	ETF	78463X863
IVV	ISHARES CORE S&P 500 ETF	412	$232K	0.1%	$561.90	$591.43	-5.0%	ETF	464287200
VEA	VANGUARD FTSE DEVELOPED ETF	3,890	$198K	0.1%	$50.83	$50.22	+1.2%	ETF	921943858