Strategic Point Investment Advisors, LLC Concentrated Active

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $723M (100.0% shares, 0.0% debt)

Holdings (37)

SPY SPDR S&P 500 ETF TR 14.5%
Value $105M Shares 153,413 Share Price $681.92 Est. Cost/Share $162.41 Unrealized @ Report Date +319.9%
IEI ISHARES TR 10.1%
Value $73.38M Shares 614,843 Share Price $119.35 Est. Cost/Share $116.39 Unrealized @ Report Date +2.5%
IVV ISHARES TR 10.0%
Value $72.17M Shares 105,364 Share Price $684.94 Est. Cost/Share $345.12 Unrealized @ Report Date +98.5%
ITOT ISHARES TR 7.3%
Value $52.82M Shares 355,268 Share Price $148.69 Est. Cost/Share $66.59 Unrealized @ Report Date +123.3%
IVE ISHARES TR 7.1%
Value $51.27M Shares 241,741 Share Price $212.07 Est. Cost/Share $130.75 Unrealized @ Report Date +62.2%
IWF ISHARES TR 6.4%
Value $46.2M Shares 97,613 Share Price $473.30 * Est. Cost/Share $76.49 Unrealized @ Report Date +54.7%
IAU ISHARES GOLD TR 6.0%
Value $43.28M Shares 533,218 Share Price $81.17 Est. Cost/Share $35.07 Unrealized @ Report Date +131.5%
SPSB SPDR SERIES TRUST 4.7%
Value $34.07M Shares 1,128,112 Share Price $30.20 Est. Cost/Share $29.48 Unrealized @ Report Date +2.4%
XLK SELECT SECTOR SPDR TR 4.6%
Value $33.19M Shares 230,551 Share Price $143.97 Est. Cost/Share $86.93 Unrealized @ Report Date +65.6%
VGSH VANGUARD SCOTTSDALE FDS 3.5%
Value $25.21M Shares 429,194 Share Price $58.73 Est. Cost/Share $58.54 Unrealized @ Report Date +0.3%
VYMI VANGUARD WHITEHALL FDS 3.1%
Value $22.68M Shares 251,976 Share Price $90.00 Est. Cost/Share $68.21 Unrealized @ Report Date +31.9%
SHV ISHARES TR 3.0%
Value $21.89M Shares 198,740 Share Price $110.15 Est. Cost/Share $110.06 Unrealized @ Report Date +0.1%
QUAL ISHARES TR 2.9%
Value $21.29M Shares 107,177 Share Price $198.62 Est. Cost/Share $119.70 Unrealized @ Report Date +65.9%
IEFA ISHARES TR 2.8%
Value $20.32M Shares 227,113 Share Price $89.46 Est. Cost/Share $68.42 Unrealized @ Report Date +30.7%
IXUS ISHARES TR 2.5%
Value $17.94M Shares 211,955 Share Price $84.64 Est. Cost/Share $63.49 Unrealized @ Report Date +33.3%
XLI SELECT SECTOR SPDR TR 2.4%
Value $17.57M Shares 113,283 Share Price $155.12 Est. Cost/Share $86.29 Unrealized @ Report Date +79.8%
FNCL FIDELITY COVINGTON TRUST 2.3%
Value $16.84M Shares 216,570 Share Price $77.74 Est. Cost/Share $69.05 Unrealized @ Report Date +12.6%
IEF ISHARES TR 2.1%
Value $15.05M Shares 156,560 Share Price $96.16 Est. Cost/Share $95.95 Unrealized @ Report Date +0.2%
DSI ISHARES TR 1.0%
Value $7.537M Shares 58,501 Share Price $128.83 Est. Cost/Share $68.08 Unrealized @ Report Date +89.2%
VTI VANGUARD INDEX FDS 1.0%
Value $6.999M Shares 20,875 Share Price $335.27 Est. Cost/Share $110.55 Unrealized @ Report Date +203.3%
USMV ISHARES TR 0.6%
Value $4.025M Shares 42,752 Share Price $94.16 Est. Cost/Share $65.24 Unrealized @ Report Date +44.3%
ESGV VANGUARD WORLD FD 0.4%
Value $2.922M Shares 24,160 Share Price $120.96 Est. Cost/Share $82.19 Unrealized @ Report Date +47.2%
AAPL APPLE INC 0.3%
Value $2.151M Shares 7,911 Share Price $271.86 Est. Cost/Share $170.31 Unrealized @ Report Date +59.6%
NULV NUSHARES ETF TR 0.3%
Value $2.047M Shares 45,430 Share Price $45.05 Est. Cost/Share $33.90 Unrealized @ Report Date +32.9%
SUSB ISHARES TR 0.3%
Value $1.932M Shares 76,530 Share Price $25.24 Est. Cost/Share $24.12 Unrealized @ Report Date +4.7%
ESGU ISHARES TR 0.3%
Value $1.89M Shares 12,685 Share Price $148.98 Est. Cost/Share $97.94 Unrealized @ Report Date +52.1%
VSGX VANGUARD WORLD FD 0.1%
Value $980K Shares 13,678 Share Price $71.62 Est. Cost/Share $55.70 Unrealized @ Report Date +28.6%
MSFT MICROSOFT CORP 0.1%
Value $465K Shares 961 Share Price $483.62 Est. Cost/Share $275.05 Unrealized @ Report Date +75.8%
QQQ INVESCO QQQ TR 0.1%
Value $393K Shares 639 Share Price $614.31 Est. Cost/Share $405.76 Unrealized @ Report Date +51.4%
IVW ISHARES TR 0.0%
Value $350K Shares 2,840 Share Price $123.26 Est. Cost/Share $54.64 Unrealized @ Report Date +125.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $299K Shares 1,330 Share Price $224.67 Est. Cost/Share $182.77 Unrealized @ Report Date +22.9%
LLY ELI LILLY & CO 0.0%
Value $277K Shares 258 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
TIP ISHARES TR 0.0%
Value $255K Shares 2,320 Share Price $109.91 Est. Cost/Share $118.60 Unrealized @ Report Date -7.3%
VGT VANGUARD WORLD FD 0.0%
Value $223K Shares 296 Share Price $753.78 * Est. Cost/Share $87.38 Unrealized @ Report Date +7.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $223K Shares 1,078 Share Price $206.95 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%
KO COCA COLA CO 0.0%
Value $211K Shares 3,020 Share Price $69.91 Est. Cost/Share $56.75 Unrealized @ Report Date +23.2%
IDXX IDEXX LABS INC 0.0%
Value $203K Shares 300 Share Price $676.53 Est. Cost/Share $681.02 Unrealized @ Report Date -0.7%