Holdings of STRATEGIC INVESTMENT MANAGEMENT, LLC
12 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 99.8 % of the equity sleeve
Sector breakdown
- Funds 43.4 %
- Unattributed 56.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 12 | 210.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 152,670 | 91.2M $ | |
| 2 | iShares Russell 3000 ETF | 86,831 | 32.2M $ | |
| 3 | JPMorgan BetaBuilders Canada E | 333,320 | 31.4M $ | |
| 4 | iShares Core MSCI EAFE ETF | 167,931 | 15.2M $ | |
| 5 | SPDR Gold Shares | 33,800 | 14.5M $ | |
| 6 | iShares Core MSCI Emerging Markets ETF | 171,305 | 11.9M $ | |
| 7 | State Street SPDR Bloomberg High Yield Bond ETF | 79,820 | 7.6M $ | |
| 8 | State Street SPDR S&P 500 ETF Trust | 5,910 | 3.8M $ | |
| 9 | Ishares Inc | 27,830 | 2.2M $ | |
| 10 | iShares MSCI USA Value Factor ETF | 3,000 | 426.6K $ | |
| 11 | iShares Russell 2000 ETF | 1,070 | 265.4K $ | |
| 12 | iShares Core S&P 500 ETF | 132 | 86.2K $ |