STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

Name: STRATEGIC INVESTMENT MANAGEMENT, LLC Q2 2025 13F Filing | 13F Explorer
Creator: STRATEGIC INVESTMENT MANAGEMENT, LLC
Published: 2025-07-30

Location: Arlington, VA

CIK: 0000846633 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (12)

IEMG MSCI Emerging Markets ETF (iShares Core) 32.6%

Value $60.88M Shares 1,014,225 Share Price $60.03 Est. Cost/Share $53.68 Unrealized @ Report Date +11.8%

AGG ISHARES CORE U.S. AGGREGATE 18.3%

Value $34.23M Shares 345,050 Share Price $99.20 Est. Cost/Share $98.49 Unrealized @ Report Date +0.7%

IWV ISHARES RUSSELL 3000 INDEX 12.1%

Value $22.53M Shares 64,191 Share Price $351.00 Est. Cost/Share $323.02 Unrealized @ Report Date +8.7%

IEFA MSCI EAFE ETF (iShares Core) 11.4%

Value $21.18M Shares 253,710 Share Price $83.48 Est. Cost/Share $74.19 Unrealized @ Report Date +12.5%

GSG ISHARES S&P GSCI COMMODITY I 10.3%

Value $19.26M Shares 873,720 Share Price $22.04 Est. Cost/Share $23.03 Unrealized @ Report Date -4.3%

GLD SPDR GOLD TRUST 6.9%

Value $12.81M Shares 42,020 Share Price $304.83 Est. Cost/Share $180.82 Unrealized @ Report Date +68.6%

JNK SPDR BARCLAYS CAPITAL HIGH 3.6%

Value $6.642M Shares 68,280 Share Price $97.27 Est. Cost/Share $96.52 Unrealized @ Report Date +0.8%

SPY SPDR S&P 500 ETF TRUST 2.2%

Value $4.152M Shares 6,720 Share Price $617.85 Est. Cost/Share $386.84 Unrealized @ Report Date +59.7%

IWM ISHARES RUSSELL 2000 1.7%

Value $3.105M Shares 14,390 Share Price $215.79 Est. Cost/Share $182.30 Unrealized @ Report Date +18.4%

VLUE ISHARES EDGE MSCI USA VALUE 0.7%

Value $1.381M Shares 12,200 Share Price $113.21 Est. Cost/Share $80.56 Unrealized @ Report Date +40.5%

EMXC iShares MSCI Emerging Markets ex-China Index 0.2%

Value $354K Shares 5,600 Share Price $63.14 Est. Cost/Share $51.05 Unrealized @ Report Date +23.7%

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $81,959 Shares 132 Share Price $620.90 Est. Cost/Share $591.43 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	MSCI Emerging Markets ETF (iShares Core)	1,014,225	$60.88M	32.6%	$60.03	$53.68	+11.8%	ETF	46434G103
AGG	ISHARES CORE U.S. AGGREGATE	345,050	$34.23M	18.3%	$99.20	$98.49	+0.7%	ETF	464287226
IWV	ISHARES RUSSELL 3000 INDEX	64,191	$22.53M	12.1%	$351.00	$323.02	+8.7%	ETF	464287689
IEFA	MSCI EAFE ETF (iShares Core)	253,710	$21.18M	11.4%	$83.48	$74.19	+12.5%	ETF	46432F842
GSG	ISHARES S&P GSCI COMMODITY I	873,720	$19.26M	10.3%	$22.04	$23.03	-4.3%	ETF	46428R107
GLD	SPDR GOLD TRUST	42,020	$12.81M	6.9%	$304.83	$180.82	+68.6%	ETF	78463V107
JNK	SPDR BARCLAYS CAPITAL HIGH	68,280	$6.642M	3.6%	$97.27	$96.52	+0.8%	ETF	78468R622
SPY	SPDR S&P 500 ETF TRUST	6,720	$4.152M	2.2%	$617.85	$386.84	+59.7%	ETF	78462F103
IWM	ISHARES RUSSELL 2000	14,390	$3.105M	1.7%	$215.79	$182.30	+18.4%	ETF	464287655
VLUE	ISHARES EDGE MSCI USA VALUE	12,200	$1.381M	0.7%	$113.21	$80.56	+40.5%	ETF	46432F388
EMXC	iShares MSCI Emerging Markets ex-China Index	5,600	$354K	0.2%	$63.14	$51.05	+23.7%	ETF	46434G764
IVV	ISHARES CORE S&P 500 ETF	132	$81,959	0.0%	$620.90	$591.43	+5.0%	ETF	464287200