Global-Strategic-Investment-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "VONG",
  null,
  "GOOGL",
  "VDE",
  null,
  null,
  null,
  "AVGO",
  "APP",
  null,
  null,
  "OFIX",
  null,
  "HON",
  "HD",
  "MCD",
  "UNP",
  "HUBS",
  "EMXC",
  "ITW",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IJH",
  "MPC",
  "MA",
  "MSFT",
  "MS",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  null,
  "NVDA",
  "LMT",
  "PG",
  null,
  null,
  "IEFA",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "SPYG",
  "SPLG",
  "SSNC",
  "SYK",
  "TMO",
  "TRV",
  "VO",
  "VXF",
  "VWO",
  null,
  null,
  null,
  "VYM",
  null,
  "QLYS",
  "IWP",
  "HQI",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "VUG",
  "VEA",
  "VONE",
  "VTWO",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "IUSG",
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "KNX",
  null,
  "TRMB",
  null,
  "IXUS",
  null,
  "IUSV",
  null,
  "BRK-B",
  "CRL",
  "COHR",
  "CTSH",
  "COST",
  "DE",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 147
Total Value: 864490644
Accession Number: 0001667731-25-000541
Form Type: 13F-HR
CIK: global-strategic-investment-solutions
Manager Name: Global-Strategic-Investment-Solutions

Data Enrichment

69% identified

101 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $864.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F842

IEFA|46432F842

Shares:1.2M

Value:$89.2M

% of Portfolio:10.3% ($89.2M/$864.5M)

92206C714

Shares:878.6K

Value:$72.5M

% of Portfolio:8.4% ($72.5M/$864.5M)

92206C680

VONG|92206C680

Shares:677.2K

Value:$62.8M

% of Portfolio:7.3% ($62.8M/$864.5M)

464288414

MUB|464288414

Shares:480.4K

Value:$50.7M

% of Portfolio:5.9% ($50.7M/$864.5M)

025072349

Shares:769.0K

Value:$50.1M

% of Portfolio:5.8% ($50.1M/$864.5M)

78463X889

SPDW|78463X889

Shares:1.0M

Value:$37.0M

% of Portfolio:4.3% ($37.0M/$864.5M)

922908736

VUG|922908736

Shares:97.8K

Value:$36.3M

% of Portfolio:4.2% ($36.3M/$864.5M)

46434V613

Shares:767.6K

Value:$35.4M

% of Portfolio:4.1% ($35.4M/$864.5M)

46434G103

IEMG|46434G103

Shares:529.8K

Value:$28.6M

% of Portfolio:3.3% ($28.6M/$864.5M)

78463X509

Shares:695.8K

Value:$27.4M

% of Portfolio:3.2% ($27.4M/$864.5M)

46641Q654

Shares:405.1K

Value:$20.6M

% of Portfolio:2.4% ($20.6M/$864.5M)

46435G326

Shares:246.2K

Value:$17.0M

% of Portfolio:2.0% ($17.0M/$864.5M)

46434V878

Shares:318.1K

Value:$16.1M

% of Portfolio:1.9% ($16.1M/$864.5M)

922908744

VTV|922908744

Shares:91.4K

Value:$15.8M

% of Portfolio:1.8% ($15.8M/$864.5M)

808524300

SCHG|808524300

Shares:626.3K

Value:$15.7M

% of Portfolio:1.8% ($15.7M/$864.5M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:464.6K

Value:$15.0M

% of Portfolio:1.7% ($15.0M/$864.5M)

808524409

Shares:525.3K

Value:$14.0M

% of Portfolio:1.6% ($14.0M/$864.5M)

464287663

IUSV|464287663

Shares:147.7K

Value:$13.6M

% of Portfolio:1.6% ($13.6M/$864.5M)

025072364

Shares:237.2K

Value:$13.4M

% of Portfolio:1.6% ($13.4M/$864.5M)

45782C631

Shares:407.2K

Value:$12.5M

% of Portfolio:1.4% ($12.5M/$864.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	1.2M	QoQ -7.37% (-94.0K) YoY -13.78% (-188.6K)	All Managers (Combined)	$89.2M	10.3% ($89.2M/$864.5M)	QoQ -0.30% (-$271.0K) YoY -12.12% (-$12.3M)
(cusip92206C714)✕	878.6K	QoQ +0.75% (+6.6K) YoY -6.59% (-62.0K)	All Managers (Combined)	$72.5M	8.4% ($72.5M/$864.5M)	QoQ +2.35% (+$1.7M) YoY -1.95% (-$1.4M)
(VONGcusip92206C680)	677.2K	QoQ +10.76% (-65.8K) YoY +7.62% (+48.0K)	All Managers (Combined)	$62.8M	7.3% ($62.8M/$864.5M)	QoQ -0.50% (-$320.3K) YoY +15.22% (+$8.3M)
(MUBcusip464288414)	480.4K	QoQ +17.86% (+72.8K) YoY +62.00% (+183.9K)	All Managers (Combined)	$50.7M	5.9% ($50.7M/$864.5M)	QoQ +16.63% (+$7.2M) YoY +58.75% (+$18.7M)
(cusip025072349)✕	769.0K	QoQ +27.86% (+167.6K) YoY NEW(+769.0K)	All Managers (Combined)	$50.1M	5.8% ($50.1M/$864.5M)	QoQ +24.87% (+$10.0M) YoY NEW(+$50.1M)
(SPDWcusip78463X889)	1.0M	QoQ -0.40% (-4.2K) YoY -7.11% (-77.8K)	All Managers (Combined)	$37.0M	4.3% ($37.0M/$864.5M)	QoQ +6.24% (-$2.2M) YoY -5.63% (-$2.2M)
(VUGcusip922908736)	97.8K	QoQ +0.04% (-42) YoY -1.24% (-1.2K)	All Managers (Combined)	$36.3M	4.2% ($36.3M/$864.5M)	QoQ -9.61% (-$3.9M) YoY +6.39% (-$2.2M)
(cusip46434V613)✕	767.6K	QoQ +10.46% (+72.7K) YoY +55.64% (+274.4K)	All Managers (Combined)	$35.4M	4.1% ($35.4M/$864.5M)	QoQ +12.62% (+$4.0M) YoY +57.31% (+$12.9M)
(IEMGcusip46434G103)	529.8K	QoQ -8.76% (-50.9K) YoY -20.62% (-137.7K)	All Managers (Combined)	$28.6M	3.3% ($28.6M/$864.5M)	QoQ -5.70% (-$1.7M) YoY -16.98% (-$5.8M)
(cusip78463X509)✕	695.8K	QoQ -0.25% (-1.8K) YoY -1.47% (-10.4K)	All Managers (Combined)	$27.4M	3.2% ($27.4M/$864.5M)	QoQ +2.34% (-$628.0K) YoY +7.18% (-$1.8M)
(cusip46641Q654)✕	405.1K	QoQ +7.85% (+29.5K) YoY -25.36% (-137.7K)	All Managers (Combined)	$20.6M	2.4% ($20.6M/$864.5M)	QoQ +8.14% (+$1.6M) YoY -25.20% (-$6.9M)
(cusip46435G326)✕	246.2K	QoQ 0.00% (-3) YoY +3.36% (+8.0K)	All Managers (Combined)	$17.0M	2.0% ($17.0M/$864.5M)	QoQ +6.85% (-$1.1M) YoY +6.07% (+$971.5K)
(cusip46434V878)✕	318.1K	QoQ +10.39% (+29.9K) YoY -39.78% (-210.1K)	All Managers (Combined)	$16.1M	1.9% ($16.1M/$864.5M)	QoQ +10.98% (+$1.6M) YoY -39.61% (-$10.6M)
(VTVcusip922908744)	91.4K	QoQ +0.13% (+120) YoY +1.62% (+1.5K)	All Managers (Combined)	$15.8M	1.8% ($15.8M/$864.5M)	QoQ +2.16% (+$334.8K) YoY +7.78% (+$1.1M)
(SCHGcusip808524300)	626.3K	QoQ +0.01% (-112) YoY +245.74% (-445.2K)	All Managers (Combined)	$15.7M	1.8% ($15.7M/$864.5M)	QoQ -10.13% (-$1.8M) YoY -6.62% (-$1.1M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	464.6K	QoQ -0.19% (-926) YoY -6.80% (-33.9K)	All Managers (Combined)	$15.0M	1.7% ($15.0M/$864.5M)	QoQ -0.04% (-$6.7K) YoY -3.18% (-$494.3K)
(cusip808524409)✕	525.3K	QoQ -0.93% (-4.9K) YoY +199.21% (+349.7K)	All Managers (Combined)	$14.0M	1.6% ($14.0M/$864.5M)	QoQ +1.00% (-$138.9K) YoY +4.67% (+$623.2K)
(IUSVcusip464287663)	147.7K	QoQ +0.28% (-427) YoY -9.62% (-15.7K)	All Managers (Combined)	$13.6M	1.6% ($13.6M/$864.5M)	QoQ -0.03% (-$4.8K) YoY -7.77% (-$1.1M)
(cusip025072364)✕	237.2K	QoQ +25.63% (+48.4K) YoY NEW(+237.2K)	All Managers (Combined)	$13.4M	1.6% ($13.4M/$864.5M)	QoQ +37.20% (+$3.6M) YoY NEW(+$13.4M)
(cusip45782C631)✕	407.2K	QoQ -9.02% (-40.4K) YoY -50.31% (-412.4K)	All Managers (Combined)	$12.5M	1.4% ($12.5M/$864.5M)	QoQ -4.84% (-$635.6K) YoY -47.34% (-$11.2M)