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 Est. Cost $51.75 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 15.6%

Value $38.82M Shares 122,201 Est. Cost $321.08 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 13.7%

Value $34.07M Shares 344,400 Est. Cost $96.90 Unrealized —

IEFA MSCI EAFE ETF (iShares Core) 9.0%

Value $22.48M Shares 297,180 Est. Cost $73.62 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 8.0%

Value $19.89M Shares 873,720 Est. Cost $22.22 Unrealized —

JNK SPDR BARCLAYS CAPITAL HIGH 7.0%

Value $17.41M Shares 182,690 Est. Cost $95.47 Unrealized —

EMXC iShares MSCI Emerging Markets ex-China Index 6.8%

Value $17.03M Shares 309,190 Est. Cost $52.97 Unrealized —

GLD SPDR GOLD TRUST 4.9%

Value $12.11M Shares 42,020 Est. Cost $176.80 Unrealized —

GNR SPDR S&P GL NAT RESOURCES 3.5%

Value $8.808M Shares 165,400 Est. Cost $49.76 Unrealized —

IGF iShares Global Infra - IGF 2.9%

Value $7.171M Shares 131,165 Est. Cost $52.27 Unrealized —

FLJP FLJP US EQUITY 2.7%

Value $6.719M Shares 228,550 Est. Cost $29.99 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.5%

Value $3.759M Shares 6,720 Est. Cost $426.72 Unrealized —

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

Value $3.082M Shares 53,180 Est. Cost $57.95 Unrealized —

RWR SPDR Dow Jones REIT ETF - RWR 1.2%

Value $3.018M Shares 30,445 Est. Cost $98.86 Unrealized —

IWM ISHARES RUSSELL 2000 0.9%

Value $2.318M Shares 11,620 Est. Cost $173.00 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 0.9%

Value $2.119M Shares 7,710 Est. Cost $278.61 Unrealized —

BND BND US EQUITY 0.6%

Value $1.604M Shares 21,840 Est. Cost $71.91 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 0.5%

Value $1.301M Shares 12,200 Est. Cost $81.27 Unrealized —

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

Value $1.184M Shares 48,350 Est. Cost $23.04 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $232K Shares 412 Est. Cost $588.27 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 0.1%

Value $198K Shares 3,890 Est. Cost $47.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	MSCI Emerging Markets ETF (iShares Core)	847,163	$45.72M	18.4%	$51.75	—	ETF	46434G103
IWV	ISHARES RUSSELL 3000 INDEX	122,201	$38.82M	15.6%	$321.08	—	ETF	464287689
AGG	ISHARES CORE U.S. AGGREGATE	344,400	$34.07M	13.7%	$96.90	—	ETF	464287226
IEFA	MSCI EAFE ETF (iShares Core)	297,180	$22.48M	9.0%	$73.62	—	ETF	46432F842
GSG	ISHARES S&P GSCI COMMODITY I	873,720	$19.89M	8.0%	$22.22	—	ETF	46428R107
JNK	SPDR BARCLAYS CAPITAL HIGH	182,690	$17.41M	7.0%	$95.47	—	ETF	78468R622
EMXC	iShares MSCI Emerging Markets ex-China Index	309,190	$17.03M	6.8%	$52.97	—	ETF	46434G764
GLD	SPDR GOLD TRUST	42,020	$12.11M	4.9%	$176.80	—	ETF	78463V107
GNR	SPDR S&P GL NAT RESOURCES	165,400	$8.808M	3.5%	$49.76	—	ETF	78463X541
IGF	iShares Global Infra - IGF	131,165	$7.171M	2.9%	$52.27	—	ETF	464288372
FLJP	FLJP US EQUITY	228,550	$6.719M	2.7%	$29.99	—	ETF	35473P744
SPY	SPDR S&P 500 ETF TRUST	6,720	$3.759M	1.5%	$426.72	—	ETF	78462F103
GQRE	MFC FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD (GQRE)	53,180	$3.082M	1.2%	$57.95	—	ETF	33939L787
RWR	SPDR Dow Jones REIT ETF - RWR	30,445	$3.018M	1.2%	$98.86	—	ETF	78464A607
IWM	ISHARES RUSSELL 2000	11,620	$2.318M	0.9%	$173.00	—	ETF	464287655
VTI	VANGUARD TOTAL STOCK MKT ETF	7,710	$2.119M	0.9%	$278.61	—	ETF	922908769
BND	BND US EQUITY	21,840	$1.604M	0.6%	$71.91	—	ETF	921937835
VLUE	ISHARES EDGE MSCI USA VALUE	12,200	$1.301M	0.5%	$81.27	—	ETF	46432F388
RWX	MFC SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF (RWX)	48,350	$1.184M	0.5%	$23.04	—	ETF	78463X863
IVV	ISHARES CORE S&P 500 ETF	412	$232K	0.1%	$588.27	—	ETF	464287200
VEA	VANGUARD FTSE DEVELOPED ETF	3,890	$198K	0.1%	$47.82	—	ETF	921943858