STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0000846633 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $184,872 (100.0% shares, 0.0% debt)

Holdings (14)

AGG ISHARES CORE U.S. AGGREGATE 18.7%

Value ($000) $34,550 Shares 344,640 Est. Cost $96.90 Unrealized —

IEMG MSCI Emerging Markets ETF (iShares Core) 17.2%

Value ($000) $31,708 Shares 481,005 Est. Cost $53.11 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 12.8%

Value ($000) $23,688 Shares 62,511 Est. Cost $321.08 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 11.8%

Value ($000) $21,766 Shares 947,572 Est. Cost $22.27 Unrealized —

IEFA MSCI EAFE ETF (iShares Core) 11.0%

Value ($000) $20,362 Shares 233,220 Est. Cost $73.62 Unrealized —

BBCA JPM BB CANADA 10.6%

Value ($000) $19,622 Shares 224,940 Est. Cost $87.23 Unrealized —

GLD SPDR GOLD TRUST 7.5%

Value ($000) $13,938 Shares 39,210 Est. Cost $176.80 Unrealized —

JNK SPDR BARCLAYS CAPITAL HIGH 4.2%

Value ($000) $7,822 Shares 79,820 Est. Cost $95.83 Unrealized —

TDTT TDTT US Equity 3.1%

Value ($000) $5,799 Shares 238,360 Est. Cost $24.33 Unrealized —

SPY SPDR S&P 500 ETF TRUST 2.1%

Value ($000) $3,950 Shares 5,930 Est. Cost $426.72 Unrealized —

IWM ISHARES RUSSELL 2000 0.4%

Value ($000) $825 Shares 3,410 Est. Cost $181.24 Unrealized —

EMXC iShares MSCI Emerging Markets ex-China Index 0.2%

Value ($000) $378 Shares 5,600 Est. Cost $52.97 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 0.2%

Value ($000) $375 Shares 3,000 Est. Cost $81.27 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value ($000) $88 Shares 132 Est. Cost $588.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE U.S. AGGREGATE	344,640	$34,550	18.7%	$96.90	—	ETF	464287226
IEMG	MSCI Emerging Markets ETF (iShares Core)	481,005	$31,708	17.2%	$53.11	—	ETF	46434G103
IWV	ISHARES RUSSELL 3000 INDEX	62,511	$23,688	12.8%	$321.08	—	ETF	464287689
GSG	ISHARES S&P GSCI COMMODITY I	947,572	$21,766	11.8%	$22.27	—	ETF	46428R107
IEFA	MSCI EAFE ETF (iShares Core)	233,220	$20,362	11.0%	$73.62	—	ETF	46432F842
BBCA	JPM BB CANADA	224,940	$19,622	10.6%	$87.23	—	ETF	46641Q225
GLD	SPDR GOLD TRUST	39,210	$13,938	7.5%	$176.80	—	ETF	78463V107
JNK	SPDR BARCLAYS CAPITAL HIGH	79,820	$7,822	4.2%	$95.83	—	ETF	78468R622
TDTT	TDTT US Equity	238,360	$5,799	3.1%	$24.33	—	ETF	33939L506
SPY	SPDR S&P 500 ETF TRUST	5,930	$3,950	2.1%	$426.72	—	ETF	78462F103
IWM	ISHARES RUSSELL 2000	3,410	$825	0.4%	$181.24	—	ETF	464287655
EMXC	iShares MSCI Emerging Markets ex-China Index	5,600	$378	0.2%	$52.97	—	ETF	46434G764
VLUE	ISHARES EDGE MSCI USA VALUE	3,000	$375	0.2%	$81.27	—	ETF	46432F388
IVV	ISHARES CORE S&P 500 ETF	132	$88	0.0%	$588.27	—	ETF	464287200