STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

Name: STRATEGIC INVESTMENT MANAGEMENT, LLC Q4 2025 13F Filing | 13F Explorer
Creator: STRATEGIC INVESTMENT MANAGEMENT, LLC
Published: 2026-01-29

Location: Arlington, VA

CIK: 0000846633 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (13)

AGG ISHARES CORE U.S. AGGREGATE 17.4%

Value $34.42M Shares 344,640 Share Price $99.88 Est. Cost/Share $98.49 Unrealized @ Report Date +1.4%

BBCA JPMorgan BetaBuilders Canada ETF 16.8%

Value $33.16M Shares 356,550 Share Price $93.00 Est. Cost/Share $85.46 Unrealized @ Report Date +8.8%

IEMG MSCI Emerging Markets ETF (iShares Core) 15.1%

Value $29.87M Shares 444,365 Share Price $67.22 Est. Cost/Share $53.68 Unrealized @ Report Date +25.2%

IEFA MSCI EAFE ETF (iShares Core) 13.0%

Value $25.65M Shares 286,750 Share Price $89.46 Est. Cost/Share $76.84 Unrealized @ Report Date +16.4%

GSG ISHARES S&P GSCI COMMODITY I 11.1%

Value $21.85M Shares 947,572 Share Price $23.06 Est. Cost/Share $22.99 Unrealized @ Report Date +0.3%

IWV ISHARES RUSSELL 3000 INDEX 9.4%

Value $18.51M Shares 47,841 Share Price $386.85 Est. Cost/Share $323.02 Unrealized @ Report Date +19.8%

GLD SPDR GOLD TRUST 7.9%

Value $15.54M Shares 39,210 Share Price $396.31 Est. Cost/Share $180.82 Unrealized @ Report Date +119.2%

JNK SPDR BARCLAYS CAPITAL HIGH 3.9%

Value $7.759M Shares 79,820 Share Price $97.21 Est. Cost/Share $96.61 Unrealized @ Report Date +0.6%

TDTT TDTT US Equity 2.9%

Value $5.735M Shares 238,360 Share Price $24.06 Est. Cost/Share $24.29 Unrealized @ Report Date -0.9%

SPY SPDR S&P 500 ETF TRUST 2.0%

Value $4.044M Shares 5,930 Share Price $681.92 Est. Cost/Share $386.84 Unrealized @ Report Date +76.3%

VLUE ISHARES EDGE MSCI USA VALUE 0.2%

Value $410K Shares 3,000 Share Price $136.73 Est. Cost/Share $80.56 Unrealized @ Report Date +69.7%

IWM ISHARES RUSSELL 2000 0.1%

Value $263K Shares 1,070 Share Price $246.16 Est. Cost/Share $182.30 Unrealized @ Report Date +35.0%

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $90,412 Shares 132 Share Price $684.94 Est. Cost/Share $591.43 Unrealized @ Report Date +15.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES CORE U.S. AGGREGATE	344,640	$34.42M	17.4%	$99.88	$98.49	+1.4%	ETF	464287226
BBCA	JPMorgan BetaBuilders Canada ETF	356,550	$33.16M	16.8%	$93.00	$85.46	+8.8%	ETF	46641Q225
IEMG	MSCI Emerging Markets ETF (iShares Core)	444,365	$29.87M	15.1%	$67.22	$53.68	+25.2%	ETF	46434G103
IEFA	MSCI EAFE ETF (iShares Core)	286,750	$25.65M	13.0%	$89.46	$76.84	+16.4%	ETF	46432F842
GSG	ISHARES S&P GSCI COMMODITY I	947,572	$21.85M	11.1%	$23.06	$22.99	+0.3%	ETF	46428R107
IWV	ISHARES RUSSELL 3000 INDEX	47,841	$18.51M	9.4%	$386.85	$323.02	+19.8%	ETF	464287689
GLD	SPDR GOLD TRUST	39,210	$15.54M	7.9%	$396.31	$180.82	+119.2%	ETF	78463V107
JNK	SPDR BARCLAYS CAPITAL HIGH	79,820	$7.759M	3.9%	$97.21	$96.61	+0.6%	ETF	78468R622
TDTT	TDTT US Equity	238,360	$5.735M	2.9%	$24.06	$24.29	-0.9%	ETF	33939L506
SPY	SPDR S&P 500 ETF TRUST	5,930	$4.044M	2.0%	$681.92	$386.84	+76.3%	ETF	78462F103
VLUE	ISHARES EDGE MSCI USA VALUE	3,000	$410K	0.2%	$136.73	$80.56	+69.7%	ETF	46432F388
IWM	ISHARES RUSSELL 2000	1,070	$263K	0.1%	$246.16	$182.30	+35.0%	ETF	464287655
IVV	ISHARES CORE S&P 500 ETF	132	$90,412	0.0%	$684.94	$591.43	+15.8%	ETF	464287200