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STRATEGIC INVESTMENT MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $437,455,845
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INT TER · ETF · 92206C870 · shares: $135,864,718
- VANGUARD S&P500 ETF · ETF · 922908363 · shares: $107,000,296
- ISHARES CORE U.S. AGGREGATE · ETF · 464287226 · shares: $32,641,826
- JPMorgan BetaBuilders Canada ETF · ETF · 46641Q225 · shares: $32,416,280
- MSCI Emerging Markets ETF (iShares Core) · ETF · 46434G103 · shares: $24,022,145
- ISHARES S&P GSCI COMMODITY I · ETF · 46428R107 · shares: $22,711,527
- ISHARES RUSSELL 3000 INDEX · ETF · 464287689 · shares: $16,200,200
- MSCI EAFE ETF (iShares Core) · ETF · 46432F842 · shares: $15,510,587
- SPDR GOLD TRUST · ETF · 78463V107 · shares: $14,799,442
- SPDR BARCLAYS CAPITAL HIGH · ETF · 78468R622 · shares: $13,554,485
Reported holdings
17 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INT TER | ETF | 92206C870 | — | 1,734,960 shares | $135,864,718 |
| VANGUARD S&P500 ETF | ETF | 922908363 | — | 152,670 shares | $107,000,296 |
| ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | — | 345,270 shares | $32,641,826 |
| JPMorgan BetaBuilders Canada ETF | ETF | 46641Q225 | — | 323,000 shares | $32,416,280 |
| MSCI Emerging Markets ETF (iShares Core) | ETF | 46434G103 | — | 295,985 shares | $24,022,145 |
| ISHARES S&P GSCI COMMODITY I | ETF | 46428R107 | — | 638,502 shares | $22,711,527 |
| ISHARES RUSSELL 3000 INDEX | ETF | 464287689 | — | 37,530 shares | $16,200,200 |
| MSCI EAFE ETF (iShares Core) | ETF | 46432F842 | — | 160,101 shares | $15,510,587 |
| SPDR GOLD TRUST | ETF | 78463V107 | — | 38,860 shares | $14,799,442 |
| SPDR BARCLAYS CAPITAL HIGH | ETF | 78468R622 | — | 146,140 shares | $13,554,485 |
| TDTT US Equity | ETF | 33939L506 | — | 322,230 shares | $7,483,792 |
| ISHARES GOLD TRU | ETF | 464285204 | — | 76,070 shares | $5,941,067 |
| Vanguard Total Corporate Bond ETF | ETF | 92206C573 | — | 56,430 shares | $4,106,981 |
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | — | 5,360 shares | $4,087,699 |
| ISHARES MSCI EMERGING MKT IN | ETF | 464287234 | — | 9,960 shares | $665,228 |
| ISHARES EDGE MSCI USA VALUE | ETF | 46432F388 | — | 1,760 shares | $348,480 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 132 shares | $101,092 |