Strategic Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 21Value: $249.0MLatest: 2025Q1

STRATEGIC INVESTMENT MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 21 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "EMXC",
  null,
  null,
  null,
  "IEMG",
  "IVV",
  "SPY",
  null,
  "IEFA",
  "GLD",
  null,
  null,
  "IWV",
  null,
  "VEA",
  "BND",
  null,
  "IWM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 21
Total Value: 249044296
Accession Number: 0000846633-25-000004
Form Type: 13F-HR
CIK: strategic-investment-management
Manager Name: Strategic-Investment-Management

Data Enrichment

52% identified

11 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $249.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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46434G103

IEMG|46434G103

Shares:847.2K

Value:$45.7M

% of Portfolio:18.4% ($45.7M/$249.0M)

464287689

IWV|464287689

Shares:122.2K

Value:$38.8M

% of Portfolio:15.6% ($38.8M/$249.0M)

464287226

Shares:344.4K

Value:$34.1M

% of Portfolio:13.7% ($34.1M/$249.0M)

46432F842

IEFA|46432F842

Shares:297.2K

Value:$22.5M

% of Portfolio:9.0% ($22.5M/$249.0M)

46428R107

Shares:873.7K

Value:$19.9M

% of Portfolio:8.0% ($19.9M/$249.0M)

78468R622

Shares:182.7K

Value:$17.4M

% of Portfolio:7.0% ($17.4M/$249.0M)

46434G764

EMXC|46434G764

Shares:309.2K

Value:$17.0M

% of Portfolio:6.8% ($17.0M/$249.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:42.0K

Value:$12.1M

% of Portfolio:4.9% ($12.1M/$249.0M)

78463X541

Shares:165.4K

Value:$8.8M

% of Portfolio:3.5% ($8.8M/$249.0M)

464288372

Shares:131.2K

Value:$7.2M

% of Portfolio:2.9% ($7.2M/$249.0M)

35473P744

Shares:228.6K

Value:$6.7M

% of Portfolio:2.7% ($6.7M/$249.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.7K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$249.0M)

33939L787

Shares:53.2K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$249.0M)

78464A607

Shares:30.4K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$249.0M)

464287655

IWM|464287655

Shares:11.6K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$249.0M)

922908769

VTI|922908769

Shares:7.7K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$249.0M)

921937835

BND|921937835

Shares:21.8K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$249.0M)

46432F388

Shares:12.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$249.0M)

78463X863

Shares:48.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$249.0M)

464287200

IVV|464287200

Shares:412

Value:$231.5K

% of Portfolio:0.1% ($231.5K/$249.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	847.2K	QoQ +33.41% (+212.2K) YoY +75.42% (+364.3K)	All Managers (Combined)	$45.7M	18.4% ($45.7M/$249.0M)	QoQ +37.88% (+$12.6M) YoY +82.77% (+$20.7M)
(IWVcusip464287689)	122.2K	QoQ -8.29% (-11.1K) YoY +645.12% (+105.8K)	All Managers (Combined)	$38.8M	15.6% ($38.8M/$249.0M)	QoQ -12.85% (-$5.7M) YoY +714.12% (+$34.0M)
(cusip464287226)✕	344.4K	QoQ 0.00% (+0) YoY NEW(+344.4K)	All Managers (Combined)	$34.1M	13.7% ($34.1M/$249.0M)	QoQ +2.08% (+$695.7K) YoY NEW(+$34.1M)
(IEFAcusip46432F842)	297.2K	QoQ -24.11% (-94.4K) YoY +91.00% (+141.6K)	All Managers (Combined)	$22.5M	9.0% ($22.5M/$249.0M)	QoQ -18.31% (-$5.0M) YoY +99.68% (+$11.2M)
(cusip46428R107)✕	873.7K	QoQ -7.33% (-69.2K) YoY -2.82% (-25.4K)	All Managers (Combined)	$19.9M	8.0% ($19.9M/$249.0M)	QoQ -3.08% (-$632.5K) YoY -2.39% (-$488.0K)
(cusip78468R622)✕	182.7K	QoQ 0.00% (-0) YoY NEW(+182.7K)	All Managers (Combined)	$17.4M	7.0% ($17.4M/$249.0M)	QoQ -0.17% (-$31.1K) YoY NEW(+$17.4M)
(EMXCcusip46434G764)	309.2K	QoQ -5.13% (-16.7K) YoY -4.68% (-15.2K)	All Managers (Combined)	$17.0M	6.8% ($17.0M/$249.0M)	QoQ -5.74% (-$1.0M) YoY -7.08% (-$1.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	42.0K	QoQ -9.08% (-4.2K) YoY +29.89% (+9.7K)	All Managers (Combined)	$12.1M	4.9% ($12.1M/$249.0M)	QoQ +8.18% (-$916.4K) YoY +72.77% (+$5.1M)
(cusip78463X541)✕	165.4K	QoQ 0.00% (+0) YoY NEW(+165.4K)	All Managers (Combined)	$8.8M	3.5% ($8.8M/$249.0M)	QoQ +7.01% (+$577.2K) YoY NEW(+$8.8M)
(cusip464288372)✕	131.2K	QoQ 0.00% (+0) YoY NEW(+131.2K)	All Managers (Combined)	$7.2M	2.9% ($7.2M/$249.0M)	QoQ +4.59% (+$314.8K) YoY NEW(+$7.2M)
(cusip35473P744)✕	228.6K	QoQ 0.00% (+0) YoY -60.98% (-357.2K)	All Managers (Combined)	$6.7M	2.7% ($6.7M/$249.0M)	QoQ +2.76% (+$180.6K) YoY -60.79% (-$10.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.7K	QoQ -7.94% (-580) YoY -23.63% (-2.1K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$249.0M)	QoQ -12.13% (-$519.3K) YoY -15.95% (-$713.6K)
(cusip33939L787)✕	53.2K	QoQ NEW(+53.2K) YoY NEW(+53.2K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$249.0M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip78464A607)✕	30.4K	QoQ 0.00% (+0) YoY NEW(+30.4K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$249.0M)	QoQ +0.26% (+$7.9K) YoY NEW(+$3.0M)
(IWMcusip464287655)	11.6K	QoQ 0.00% (-0) YoY -52.43% (-12.8K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$249.0M)	QoQ -9.71% (-$249.5K) YoY -52.16% (-$2.5M)
(VTIcusip922908769)	7.7K	QoQ +297.42% (+5.8K) YoY NEW(+7.7K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$249.0M)	QoQ +276.89% (+$1.6M) YoY NEW(+$2.1M)
(BNDcusip921937835)	21.8K	QoQ 0.00% (+0) YoY NEW(+21.8K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$249.0M)	QoQ +2.14% (+$33.6K) YoY NEW(+$1.6M)
(cusip46432F388)✕	12.2K	QoQ 0.00% (+0) YoY -14.20% (-2.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$249.0M)	QoQ +0.98% (+$12.7K) YoY -10.44% (-$151.7K)
(cusip78463X863)✕	48.4K	QoQ 0.00% (+0) YoY NEW(+48.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$249.0M)	QoQ +6.25% (+$69.6K) YoY NEW(+$1.2M)
(IVVcusip464287200)	412	QoQ -99.49% (-81.1K) YoY -98.65% (-30.3K)	All Managers (Combined)	$231.5K	0.1% ($231.5K/$249.0M)	QoQ -99.51% (-$47.7M) YoY -98.52% (-$15.5M)