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 Est. Cost $96.90 Unrealized —

BBCA JPMorgan BetaBuilders Canada ETF 16.8%

Value $33.16M Shares 356,550 Est. Cost $89.36 Unrealized —

IEMG MSCI Emerging Markets ETF (iShares Core) 15.1%

Value $29.87M Shares 444,365 Est. Cost $53.11 Unrealized —

IEFA MSCI EAFE ETF (iShares Core) 13.0%

Value $25.65M Shares 286,750 Est. Cost $76.57 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 11.1%

Value $21.85M Shares 947,572 Est. Cost $22.27 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX 9.4%

Value $18.51M Shares 47,841 Est. Cost $321.08 Unrealized —

GLD SPDR GOLD TRUST 7.9%

Value $15.54M Shares 39,210 Est. Cost $176.80 Unrealized —

JNK SPDR BARCLAYS CAPITAL HIGH 3.9%

Value $7.759M Shares 79,820 Est. Cost $95.83 Unrealized —

TDTT TDTT US Equity 2.9%

Value $5.735M Shares 238,360 Est. Cost $24.33 Unrealized —

SPY SPDR S&P 500 ETF TRUST 2.0%

Value $4.044M Shares 5,930 Est. Cost $426.72 Unrealized —

VLUE ISHARES EDGE MSCI USA VALUE 0.2%

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

IWM ISHARES RUSSELL 2000 0.1%

Value $263K Shares 1,070 Est. Cost $181.24 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $90,412 Shares 132 Est. Cost $588.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE U.S. AGGREGATE	344,640	$34.42M	17.4%	$96.90	—	ETF	464287226
BBCA	JPMorgan BetaBuilders Canada ETF	356,550	$33.16M	16.8%	$89.36	—	ETF	46641Q225
IEMG	MSCI Emerging Markets ETF (iShares Core)	444,365	$29.87M	15.1%	$53.11	—	ETF	46434G103
IEFA	MSCI EAFE ETF (iShares Core)	286,750	$25.65M	13.0%	$76.57	—	ETF	46432F842
GSG	ISHARES S&P GSCI COMMODITY I	947,572	$21.85M	11.1%	$22.27	—	ETF	46428R107
IWV	ISHARES RUSSELL 3000 INDEX	47,841	$18.51M	9.4%	$321.08	—	ETF	464287689
GLD	SPDR GOLD TRUST	39,210	$15.54M	7.9%	$176.80	—	ETF	78463V107
JNK	SPDR BARCLAYS CAPITAL HIGH	79,820	$7.759M	3.9%	$95.83	—	ETF	78468R622
TDTT	TDTT US Equity	238,360	$5.735M	2.9%	$24.33	—	ETF	33939L506
SPY	SPDR S&P 500 ETF TRUST	5,930	$4.044M	2.0%	$426.72	—	ETF	78462F103
VLUE	ISHARES EDGE MSCI USA VALUE	3,000	$410K	0.2%	$81.27	—	ETF	46432F388
IWM	ISHARES RUSSELL 2000	1,070	$263K	0.1%	$181.24	—	ETF	464287655
IVV	ISHARES CORE S&P 500 ETF	132	$90,412	0.0%	$588.27	—	ETF	464287200