STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0000846633 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $197,304 (100.0% shares, 0.0% debt)

Holdings (13)

Increased Positions (2)

BBCA JPMorgan BetaBuilders Canada ETF 16.8%

Value ($000) $33,159 (+69.0%) Shares 356,550 (+58.5%) Est. Cost $89.36 Unrealized —

IEFA MSCI EAFE ETF (iShares Core) 13.0%

Value ($000) $25,653 (+26.0%) Shares 286,750 (+23.0%) Est. Cost $76.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBCA	JPMorgan BetaBuilders Canada ETF	356,550 (+58.5%)	$33,159 (+69.0%)	16.8%	$89.36	—	ETF	46641Q225
IEFA	MSCI EAFE ETF (iShares Core)	286,750 (+23.0%)	$25,653 (+26.0%)	13.0%	$76.57	—	ETF	46432F842

Exited Positions (1)

EMXC iShares MSCI Emerging Markets ex-China Index 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	iShares MSCI Emerging Markets ex-China Index	5,600	$378	0.2%	$52.97	—	—	46434G764

Decreased Positions (3)

IWV ISHARES RUSSELL 3000 INDEX 9.4%

Value ($000) $18,507 (-21.9%) Shares 47,841 (-23.5%) Est. Cost $321.08 Unrealized —

IEMG MSCI Emerging Markets ETF (iShares Core) 15.1%

Value ($000) $29,870 (-5.8%) Shares 444,365 (-7.6%) Est. Cost $53.11 Unrealized —

IWM ISHARES RUSSELL 2000 0.1%

Value ($000) $263 (-68.1%) Shares 1,070 (-68.6%) Est. Cost $181.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES RUSSELL 3000 INDEX	47,841 (-23.5%)	$18,507 (-21.9%)	9.4%	$321.08	—	ETF	464287689
IEMG	MSCI Emerging Markets ETF (iShares Core)	444,365 (-7.6%)	$29,870 (-5.8%)	15.1%	$53.11	—	ETF	46434G103
IWM	ISHARES RUSSELL 2000	1,070 (-68.6%)	$263 (-68.1%)	0.1%	$181.24	—	ETF	464287655

Unchanged Positions (8)

GLD SPDR GOLD TRUST 7.9%

Value ($000) $15,539 Shares 39,210 Est. Cost $176.80 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE 17.4%

Value ($000) $34,423 Shares 344,640 Est. Cost $96.90 Unrealized —

SPY SPDR S&P 500 ETF TRUST 2.0%

Value ($000) $4,044 Shares 5,930 Est. Cost $426.72 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 11.1%

Value ($000) $21,851 Shares 947,572 Est. Cost $22.27 Unrealized —

TDTT TDTT US Equity 2.9%

Value ($000) $5,735 Shares 238,360 Est. Cost $24.33 Unrealized —

JNK SPDR BARCLAYS CAPITAL HIGH 3.9%

Value ($000) $7,759 Shares 79,820 Est. Cost $95.83 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 0.2%

Value ($000) $410 Shares 3,000 Est. Cost $81.27 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value ($000) $90 Shares 132 Est. Cost $588.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	39,210	$15,539	7.9%	$176.80	—	ETF	78463V107
AGG	ISHARES CORE U.S. AGGREGATE	344,640	$34,423	17.4%	$96.90	—	ETF	464287226
SPY	SPDR S&P 500 ETF TRUST	5,930	$4,044	2.0%	$426.72	—	ETF	78462F103
GSG	ISHARES S&P GSCI COMMODITY I	947,572	$21,851	11.1%	$22.27	—	ETF	46428R107
TDTT	TDTT US Equity	238,360	$5,735	2.9%	$24.33	—	ETF	33939L506
JNK	SPDR BARCLAYS CAPITAL HIGH	79,820	$7,759	3.9%	$95.83	—	ETF	78468R622
VLUE	ISHARES EDGE MSCI USA VALUE	3,000	$410	0.2%	$81.27	—	ETF	46432F388
IVV	ISHARES CORE S&P 500 ETF	132	$90	0.0%	$588.27	—	ETF	464287200