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Strategic Investment Management - Q4 2025 13F Filings

ST

Strategic Investment Management, LLC

CIK: 0000846633
Address: Virginia Arlington 1001 19Th Street N 17Th Floor
$197.3 M
Portfolio Value
13
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 01/29/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. BBCA Jpmorgan Betabuilders Canada Etf
+$12.24 M
2. IEFA Ishares Core Msci Eafe Etf
+$4.79 M

Top Sells

Q4 2025
1. IWV Ishares Russell 3000 Etf
−$5.68 M
2. IEMG Ishares Core Msci Emerging Markets Etf
−$2.46 M
3. IWM Ishares Russell 2000 Etf
−$576,013.96
4. EMXC Ishares Msci Emerging Markets Ex China Etf
−$378,056

Asset Allocation

Stocks/ETFs
+6.73%
$197.3 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Strategic Investment Management Q4 2025 Filing Summary

Strategic Investment Management, LLC filed its 13F report for Q4 2025 on January 29, 2026. The portfolio totaled 197.3 M reflecting a +6.73% change from the prior quarter, spanning 13 assets. The top 10 holdings comprised 99.6% of the portfolio. Quarterly activity included 0 new positions and 1 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Strategic Investment Management’s Q4 2025 Filing

Strategic Investment Management submitted their Form 13F-HR for the Q4 2025 period on 01/29/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Strategic Investment Management reported a managed portfolio value of 197.3 M, consisting of 13 individual positions.

This page displays the raw filing documents. To see which stocks Strategic Investment Management bought or sold during Q4 2025, please visit Strategic Investment Management's Portfolio Analysis page.