STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

Name: STRATEGIC INVESTMENT MANAGEMENT, LLC Q3 2025 13F Filing | 13F Explorer
Creator: STRATEGIC INVESTMENT MANAGEMENT, LLC
Published: 2025-10-30

Location: Arlington, VA

CIK: 0000846633 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (14)

AGG ISHARES CORE U.S. AGGREGATE 18.7%

Value $34.55M Shares 344,640 Share Price $100.25 Est. Cost/Share $98.49 Unrealized @ Report Date +1.8%

IEMG MSCI Emerging Markets ETF (iShares Core) 17.2%

Value $31.71M Shares 481,005 Share Price $65.92 Est. Cost/Share $53.68 Unrealized @ Report Date +22.8%

IWV ISHARES RUSSELL 3000 INDEX 12.8%

Value $23.69M Shares 62,511 Share Price $378.94 Est. Cost/Share $323.02 Unrealized @ Report Date +17.3%

GSG ISHARES S&P GSCI COMMODITY I 11.8%

Value $21.77M Shares 947,572 Share Price $22.97 Est. Cost/Share $22.99 Unrealized @ Report Date -0.1%

IEFA MSCI EAFE ETF (iShares Core) 11.0%

Value $20.36M Shares 233,220 Share Price $87.31 Est. Cost/Share $74.19 Unrealized @ Report Date +17.7%

BBCA JPM BB CANADA 10.6%

Value $19.62M Shares 224,940 Share Price $87.23 Est. Cost/Share $83.37 Unrealized @ Report Date +4.6%

GLD SPDR GOLD TRUST 7.5%

Value $13.94M Shares 39,210 Share Price $355.47 Est. Cost/Share $180.82 Unrealized @ Report Date +96.6%

JNK SPDR BARCLAYS CAPITAL HIGH 4.2%

Value $7.822M Shares 79,820 Share Price $97.99 Est. Cost/Share $96.61 Unrealized @ Report Date +1.4%

TDTT TDTT US Equity 3.1%

Value $5.799M Shares 238,360 Share Price $24.33 Est. Cost/Share $24.29 Unrealized @ Report Date +0.2%

SPY SPDR S&P 500 ETF TRUST 2.1%

Value $3.95M Shares 5,930 Share Price $666.18 Est. Cost/Share $386.84 Unrealized @ Report Date +72.2%

IWM ISHARES RUSSELL 2000 0.4%

Value $825K Shares 3,410 Share Price $241.96 Est. Cost/Share $182.30 Unrealized @ Report Date +32.7%

EMXC iShares MSCI Emerging Markets ex-China Index 0.2%

Value $378K Shares 5,600 Share Price $67.51 Est. Cost/Share $51.05 Unrealized @ Report Date +32.2%

VLUE ISHARES EDGE MSCI USA VALUE 0.2%

Value $375K Shares 3,000 Share Price $125.05 Est. Cost/Share $80.56 Unrealized @ Report Date +55.2%

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $88,348 Shares 132 Share Price $669.30 Est. Cost/Share $591.43 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES CORE U.S. AGGREGATE	344,640	$34.55M	18.7%	$100.25	$98.49	+1.8%	ETF	464287226
IEMG	MSCI Emerging Markets ETF (iShares Core)	481,005	$31.71M	17.2%	$65.92	$53.68	+22.8%	ETF	46434G103
IWV	ISHARES RUSSELL 3000 INDEX	62,511	$23.69M	12.8%	$378.94	$323.02	+17.3%	ETF	464287689
GSG	ISHARES S&P GSCI COMMODITY I	947,572	$21.77M	11.8%	$22.97	$22.99	-0.1%	ETF	46428R107
IEFA	MSCI EAFE ETF (iShares Core)	233,220	$20.36M	11.0%	$87.31	$74.19	+17.7%	ETF	46432F842
BBCA	JPM BB CANADA	224,940	$19.62M	10.6%	$87.23	$83.37	+4.6%	ETF	46641Q225
GLD	SPDR GOLD TRUST	39,210	$13.94M	7.5%	$355.47	$180.82	+96.6%	ETF	78463V107
JNK	SPDR BARCLAYS CAPITAL HIGH	79,820	$7.822M	4.2%	$97.99	$96.61	+1.4%	ETF	78468R622
TDTT	TDTT US Equity	238,360	$5.799M	3.1%	$24.33	$24.29	+0.2%	ETF	33939L506
SPY	SPDR S&P 500 ETF TRUST	5,930	$3.95M	2.1%	$666.18	$386.84	+72.2%	ETF	78462F103
IWM	ISHARES RUSSELL 2000	3,410	$825K	0.4%	$241.96	$182.30	+32.7%	ETF	464287655
EMXC	iShares MSCI Emerging Markets ex-China Index	5,600	$378K	0.2%	$67.51	$51.05	+32.2%	ETF	46434G764
VLUE	ISHARES EDGE MSCI USA VALUE	3,000	$375K	0.2%	$125.05	$80.56	+55.2%	ETF	46432F388
IVV	ISHARES CORE S&P 500 ETF	132	$88,348	0.0%	$669.30	$591.43	+13.2%	ETF	464287200