Strategic Investment Solutions, Inc. /il

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001960144

Type: FundHoldings: 658Value: $17.6MLatest: 2025Q1

Strategic Investment Solutions, Inc. /IL is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 658 holdings worth $0.0 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:[
  "VCEB",
  "OCGN",
  "OTLY",
  "PTLO",
  "ENVX",
  "PINS",
  "INSM",
  "JOBY",
  "HOOD",
  null,
  null,
  "SMTC",
  "RXO",
  null,
  "DJP",
  "GDX",
  null,
  "NLY",
  "FTAI",
  "AES",
  "MOS",
  "AAL",
  null,
  "IZEA",
  "HUM",
  "MSGS",
  "SMCI",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  null,
  "KRG",
  "MHO",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MATX",
  "MTRN",
  null,
  "VONG",
  null,
  "GOOGL",
  "STAA",
  "RIOT",
  "VDE",
  "AXP",
  "GDXJ",
  "VC",
  "SCHH",
  null,
  "TEAM",
  "ASML",
  "T",
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BGS",
  "BIDU",
  "FLNC",
  null,
  "HRB",
  null,
  "EMO",
  "CRS",
  null,
  "CCI",
  null,
  null,
  "MIN",
  null,
  null,
  null,
  null,
  "DUK",
  "PEBO",
  "MNSO",
  "PSQH",
  "D",
  null,
  "NICE",
  null,
  "MARA",
  null,
  "RDFN",
  "EBAY",
  "RUM",
  "PL",
  "PUBM",
  "FSLY",
  "WTRG",
  "FUN",
  "NVCR",
  null,
  "FITB",
  null,
  "ARKB",
  null,
  "SAR",
  "MNMD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "QBTS",
  null,
  "RPM",
  null,
  "ETW",
  null,
  "FE",
  "GERN",
  "UNP",
  "QCOM",
  "SWBI",
  null,
  "FUBO",
  "SIL",
  "ISRG",
  null,
  null,
  null,
  null,
  "IIPR",
  "RIVN",
  "BKNG",
  "NWL",
  "META",
  null,
  "LCTX",
  "VVR",
  "IVT",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "RIGL",
  "SLDP",
  null,
  null,
  null,
  null,
  "STEM",
  null,
  "IONQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  null,
  "LIN",
  null,
  null,
  "SCHY",
  null,
  null,
  null,
  "ATYR",
  null,
  "TLRY",
  "SLF",
  "PWR",
  "MRVL",
  null,
  "MA",
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  "DXC",
  "DBX",
  "EQT",
  "EXC",
  "FRME",
  "GE",
  "GXO",
  "NI",
  "HRL",
  "NVS",
  "OXY",
  null,
  "EMN",
  "SMR",
  "BX",
  "AMP",
  "DG",
  null,
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  "VGIT",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "MPW",
  "KVUE",
  "MSTR",
  "PDO",
  null,
  null,
  "REGN",
  null,
  null,
  null,
  "ROK",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SPG",
  "SRE",
  null,
  "O",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  null,
  null,
  null,
  "TFC",
  "TRV",
  "TSN",
  "UAL",
  null,
  "UPS",
  "BIV",
  null,
  "VNQ",
  "VO",
  null,
  "NEM",
  "XPOF",
  "MET",
  "LTC",
  "SOUN",
  "VV",
  "EOSE",
  "VOE",
  "OGE",
  "RKLB",
  "SPH",
  "VWO",
  null,
  null,
  null,
  "VCIT",
  "OMER",
  null,
  "TY",
  "AEO",
  null,
  "VIG",
  null,
  "TTE",
  "TRGP",
  "VVX",
  null,
  "TSCO",
  null,
  null,
  null,
  "ULTA",
  "PTON",
  "SKX",
  "WY",
  "IEF",
  null,
  "TSM",
  null,
  "GFI",
  "CHPT",
  "ETR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EW",
  "RYAN",
  "LFUS",
  "ONB",
  null,
  "MLI",
  null,
  "THC",
  "SWX",
  "AEE",
  "GM",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "WAB",
  "TAP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "EFX",
  null,
  null,
  "BKR",
  null,
  "GAN",
  "FHI",
  "FTRE",
  null,
  null,
  "HRMY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "JBLU",
  "INO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KURA",
  "IDXX",
  null,
  null,
  "PEG",
  "NVO",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  "CLF",
  "IVE",
  "LCID",
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "PLUG",
  "HOG",
  null,
  "AMC",
  null,
  "KD",
  "REXR",
  null,
  null,
  "VEU",
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  null,
  null,
  "VOOG",
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WEN",
  "WELL",
  null,
  null,
  null,
  "XHR",
  "WH",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  null,
  "LNT",
  null,
  null,
  "OPFI",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "SCHG",
  null,
  "SCHF",
  "EXLS",
  "SCHA",
  null,
  "NSC",
  "LUMN",
  "NDSN",
  "LBRDK",
  "JCI",
  "LLYVK",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "EMBC",
  null,
  "SO",
  "TAK",
  null,
  "PPL",
  "TDOC",
  "PSX",
  "CRM",
  "PENN",
  "SCI",
  null,
  "PTEN",
  "SEE",
  null,
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "HBI",
  null,
  "GEV",
  "CHWY",
  "MELI",
  "ARLP",
  "ZM",
  "GWW",
  "SYF",
  "FDX",
  "ALLY",
  "KMB",
  "LULU",
  "ASRT",
  "CAR",
  "BAC",
  "BMO",
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BHP",
  "BYND",
  "BBY",
  "BA",
  null,
  "BLNK",
  "BHF",
  "BMY",
  "BR",
  "AI",
  "CALM",
  "CNI",
  "CVNA",
  "CCL",
  "CAVA",
  "CLDX",
  "CX",
  "CVE",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "CLOV",
  "NET",
  "C",
  "YOU",
  "CLSK",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CGNX",
  "COIN",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "CORT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CCRN",
  "CRDO",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DELL",
  "DAR",
  "DHT",
  "DVN",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "DOCU",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 658
Total Value: 17574316
Accession Number: 0001062993-25-008965
Form Type: 13F-HR
CIK: strategic-investment-solutions-inc-il
Manager Name: Strategic-Investment-Solutions-Inc-Il

Data Enrichment

69% identified

457 identified201 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

658 positions • $17.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 33

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PROCTER & GAMBLE Co

PG|742718109

Shares:5.0K

Value:$852.1K

% of Portfolio:4.8% ($852.1K/$17.6M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:8.0K

Value:$700.2K

% of Portfolio:4.0% ($700.2K/$17.6M)

Walmart Inc.

WMT|931142103

Shares:7.5K

Value:$654.5K

% of Portfolio:3.7% ($654.5K/$17.6M)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:19.7K

Value:$418.1K

% of Portfolio:2.4% ($418.1K/$17.6M)

ELI LILLY & Co

LLY|532457108

Shares:411

Value:$339.7K

% of Portfolio:1.9% ($339.7K/$17.6M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.6K

Value:$336.4K

% of Portfolio:1.9% ($336.4K/$17.6M)

LINDE PLC

LIN|G54950103

Shares:720

Value:$335.3K

% of Portfolio:1.9% ($335.3K/$17.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.2K

Value:$298.8K

% of Portfolio:1.7% ($298.8K/$17.6M)

Meta Platforms, Inc.

META|30303M102

Shares:500

Value:$288.2K

% of Portfolio:1.6% ($288.2K/$17.6M)

808524300

SCHG|808524300

Shares:10.6K

Value:$264.4K

% of Portfolio:1.5% ($264.4K/$17.6M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:223

Value:$220.1K

% of Portfolio:1.3% ($220.1K/$17.6M)

Constellation Energy Corp

CEG|21037T109

Shares:1.1K

Value:$217.2K

% of Portfolio:1.2% ($217.2K/$17.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:400

Value:$213.0K

% of Portfolio:1.2% ($213.0K/$17.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.0K

Value:$203.0K

% of Portfolio:1.2% ($203.0K/$17.6M)

808524805

SCHF|808524805

Shares:9.5K

Value:$187.1K

% of Portfolio:1.1% ($187.1K/$17.6M)

Philip Morris International Inc.

PM|718172109

Shares:1.2K

Value:$183.0K

% of Portfolio:1.0% ($183.0K/$17.6M)

MICROSOFT CORP

MSFT|594918104

Shares:479

Value:$179.6K

% of Portfolio:1.0% ($179.6K/$17.6M)

EXELON CORP

EXC|30161N101

Shares:3.8K

Value:$175.5K

% of Portfolio:1.0% ($175.5K/$17.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.9K

Value:$171.4K

% of Portfolio:1.0% ($171.4K/$17.6M)

464287309

IVW|464287309

Shares:1.8K

Value:$167.6K

% of Portfolio:1.0% ($167.6K/$17.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	5.0K	QoQ +1122.49% (+4.6K) YoY-	All Managers (Combined)	$852.1K	4.8% ($852.1K/$17.6M)	QoQ +1142.63% (+$783.5K) YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$700.2K	4.0% ($700.2K/$17.6M)	QoQ NEW(+$700.2K) YoY-
Walmart Inc.(WMTcusip931142103)	7.5K	QoQ +506.59% (+6.2K) YoY-	All Managers (Combined)	$654.5K	3.7% ($654.5K/$17.6M)	QoQ +237.83% (+$460.7K) YoY-
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	19.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$418.1K	2.4% ($418.1K/$17.6M)	QoQ -2.37% (-$10.2K) YoY-
ELI LILLY & Co(LLYcusip532457108)	411	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$339.7K	1.9% ($339.7K/$17.6M)	QoQ +7.17% (+$22.7K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	4.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$336.4K	1.9% ($336.4K/$17.6M)	QoQ +12.17% (+$36.5K) YoY-
LINDE PLC(LINcusipG54950103)	720	QoQ +429.41% (+584) YoY-	All Managers (Combined)	$335.3K	1.9% ($335.3K/$17.6M)	QoQ +488.80% (+$278.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.2K	QoQ +296.74% (+911) YoY-	All Managers (Combined)	$298.8K	1.7% ($298.8K/$17.6M)	QoQ +471.97% (+$246.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	500	QoQ +900.00% (+450) YoY-	All Managers (Combined)	$288.2K	1.6% ($288.2K/$17.6M)	QoQ +884.35% (+$258.9K) YoY-
(SCHGcusip808524300)	10.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$264.4K	1.5% ($264.4K/$17.6M)	QoQ -10.15% (-$29.9K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	223	QoQ -5.10% (-12) YoY-	All Managers (Combined)	$220.1K	1.3% ($220.1K/$17.6M)	QoQ +13.11% (-$25.5K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	1.1K	QoQ +452.30% (+882) YoY-	All Managers (Combined)	$217.2K	1.2% ($217.2K/$17.6M)	QoQ +852.68% (+$194.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	400	QoQ +300.00% (+300) YoY-	All Managers (Combined)	$213.0K	1.2% ($213.0K/$17.6M)	QoQ +369.97% (+$167.7K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	3.0K	QoQ +3687.34% (+2.9K) YoY-	All Managers (Combined)	$203.0K	1.2% ($203.0K/$17.6M)	QoQ +4216.54% (+$198.3K) YoY-
(SCHFcusip808524805)	9.5K	QoQ +294.16% (+7.1K) YoY-	All Managers (Combined)	$187.1K	1.1% ($187.1K/$17.6M)	QoQ +321.43% (+$142.7K) YoY-
Philip Morris International Inc.(PMcusip718172109)	1.2K	QoQ +5.10% (+56) YoY-	All Managers (Combined)	$183.0K	1.0% ($183.0K/$17.6M)	QoQ +77.28% (+$79.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	479	QoQ +755.35% (+423) YoY-	All Managers (Combined)	$179.6K	1.0% ($179.6K/$17.6M)	QoQ +654.73% (+$155.8K) YoY-
EXELON CORP(EXCcusip30161N101)	3.8K	QoQ +256.64% (+2.7K) YoY-	All Managers (Combined)	$175.5K	1.0% ($175.5K/$17.6M)	QoQ +357.58% (+$137.2K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	1.9K	QoQ +800.94% (+1.7K) YoY-	All Managers (Combined)	$171.4K	1.0% ($171.4K/$17.6M)	QoQ +712.02% (+$150.3K) YoY-
(IVWcusip464287309)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$167.6K	1.0% ($167.6K/$17.6M)	QoQ -8.56% (-$15.7K) YoY-