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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46429B663

Shares:96.6K

Value:$11.7M

% of Portfolio:1.4% ($11.7M/$864.5M)

464287804

IJR|464287804

Shares:97.4K

Value:$10.2M

% of Portfolio:1.2% ($10.2M/$864.5M)

464287614

IWF|464287614

Shares:24.0K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$864.5M)

921943858

VEA|921943858

Shares:170.3K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$864.5M)

464287671

IUSG|464287671

Shares:67.8K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$864.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.2K

Value:$8.5M

% of Portfolio:1.0% ($8.5M/$864.5M)

45782C540

Shares:209.0K

Value:$7.9M

% of Portfolio:0.9% ($7.9M/$864.5M)

025072372

Shares:152.1K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$864.5M)

025072877

Shares:79.1K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$864.5M)

921946406

VYM|921946406

Shares:51.9K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$864.5M)

45782C623

Shares:241.6K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$864.5M)

808524797

SCHD|808524797

Shares:218.8K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$864.5M)

45782C797

Shares:141.6K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$864.5M)

45782C813

Shares:129.6K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$864.5M)

45782C722

Shares:159.2K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$864.5M)

922907746

VTEB|922907746

Shares:79.9K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$864.5M)

808524607

SCHA|808524607

Shares:154.6K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$864.5M)

Apple Inc.

AAPL|037833100

Shares:15.8K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$864.5M)

78468R788

Shares:77.7K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$864.5M)

MICROSOFT CORP

MSFT|594918104

Shares:8.4K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$864.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B663)✕	96.6K	QoQ +0.48% (+467) YoY -5.59% (-5.7K)	All Managers (Combined)	$11.7M	1.4% ($11.7M/$864.5M)	QoQ +8.41% (+$907.9K) YoY +3.75% (-$422.9K)
(IJRcusip464287804)	97.4K	QoQ -0.28% (-276) YoY -7.00% (-7.3K)	All Managers (Combined)	$10.2M	1.2% ($10.2M/$864.5M)	QoQ -9.49% (-$1.1M) YoY -12.00% (-$1.4M)
(IWFcusip464287614)	24.0K	QoQ -0.06% (-16) YoY +7.27% (+1.6K)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$864.5M)	QoQ -10.14% (-$979.5K) YoY +14.92% (+$1.1M)
(VEAcusip921943858)	170.3K	QoQ -0.78% (-1.3K) YoY -10.08% (-19.1K)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$864.5M)	QoQ +5.46% (-$448.3K) YoY -8.90% (-$846.3K)
(IUSGcusip464287671)	67.8K	QoQ -0.06% (-42) YoY -18.36% (-15.3K)	All Managers (Combined)	$8.6M	1.0% ($8.6M/$864.5M)	QoQ -8.86% (-$837.9K) YoY -11.49% (-$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.2K	QoQ +4.61% (+669) YoY -5.33% (-855)	All Managers (Combined)	$8.5M	1.0% ($8.5M/$864.5M)	QoQ +5905.08% (+$8.3M) YoY +1.24% (-$103.9K)
(cusip45782C540)✕	209.0K	QoQ -6.98% (-15.7K) YoY -37.87% (-127.5K)	All Managers (Combined)	$7.9M	0.9% ($7.9M/$864.5M)	QoQ -8.96% (-$774.2K) YoY -36.17% (-$4.5M)
(cusip025072372)✕	152.1K	QoQ +37.12% (+41.2K) YoY NEW(+152.1K)	All Managers (Combined)	$7.2M	0.8% ($7.2M/$864.5M)	QoQ +39.97% (+$2.0M) YoY NEW(+$7.2M)
(cusip025072877)✕	79.1K	QoQ +43.83% (+24.1K) YoY NEW(+79.1K)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$864.5M)	QoQ +29.89% (+$1.6M) YoY NEW(+$6.9M)
(VYMcusip921946406)	51.9K	QoQ -0.20% (-108) YoY -3.02% (-1.6K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$864.5M)	QoQ +0.86% (-$57.4K) YoY +3.36% (-$218.0K)
(cusip45782C623)✕	241.6K	QoQ -9.25% (-24.6K) YoY -25.45% (-82.5K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$864.5M)	QoQ -6.82% (-$471.5K) YoY -17.54% (-$1.4M)
(SCHDcusip808524797)	218.8K	QoQ 0.00% (+0) YoY +200.00% (+145.9K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$864.5M)	QoQ +2.34% (+$140.0K) YoY +4.03% (+$237.0K)
(cusip45782C797)✕	141.6K	QoQ -17.96% (-31.0K) YoY -83.71% (-728.2K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$864.5M)	QoQ -19.44% (-$1.3M) YoY -83.12% (-$27.1M)
(cusip45782C813)✕	129.6K	QoQ +8.65% (+10.3K) YoY +6.55% (+8.0K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$864.5M)	QoQ +6.06% (+$297.9K) YoY +12.75% (+$589.1K)
(cusip45782C722)✕	159.2K	QoQ -5.70% (-9.6K) YoY -13.16% (-24.1K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$864.5M)	QoQ -0.85% (-$39.8K) YoY -10.36% (-$536.1K)
(VTEBcusip922907746)	79.9K	QoQ +7.88% (+5.8K) YoY +252.39% (+57.3K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$864.5M)	QoQ +6.78% (+$252.2K) YoY +245.57% (+$2.8M)
(SCHAcusip808524607)	154.6K	QoQ -0.70% (-1.1K) YoY +93.50% (-74.7K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$864.5M)	QoQ -10.03% (-$404.2K) YoY -7.92% (-$311.9K)
Apple Inc.(AAPLcusip037833100)	15.8K	QoQ -33.96% (-8.1K) YoY -40.87% (-10.9K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$864.5M)	QoQ -41.42% (-$2.5M) YoY -23.41% (-$1.1M)
(cusip78468R788)✕	77.7K	QoQ +0.56% (+437) YoY +2.63% (+2.0K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$864.5M)	QoQ +2.93% (+$98.2K) YoY +11.58% (+$357.3K)
MICROSOFT CORP(MSFTcusip594918104)	8.4K	QoQ -9.81% (-917) YoY -10.49% (-988)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$864.5M)	QoQ -19.69% (-$775.1K) YoY -20.14% (-$797.8K)