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STRATEGIC INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 846633, ARLINGTON, VA

STRATEGIC INVESTMENT MANAGEMENT, LLC reported $186,604,856 across 12 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 99.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000846633-25-000008

Period
2025-06-30
Reported value
$187M
Holdings
12
Top 10 weight
99.77%
New
0
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+167,062$10M
IWMadded+2,770$598K
AGGadded+650$64.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWVreduced-58,010-$20.4M
EMXCreduced-303,590-$19.2M
JNKreduced-114,410-$11.1M
GNRexited-165,400-$8.81M
IGFexited-131,165-$7.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000846633-25-000008, largest first. % of portfolio is the value over $186,604,856, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,053 shares; 2024Q4: 635,003 shares; 2025Q1: 847,163 shares; 2025Q2: 1,014,225 shares 1,014,225$60.9M32.63%+167,062Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344,400 shares; 2025Q1: 344,400 shares; 2025Q2: 345,050 shares 345,050$34.2M18.34%+650Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,520 shares; 2024Q4: 133,261 shares; 2025Q1: 122,201 shares; 2025Q2: 64,191 shares 64,191$22.5M12.07%-58,010Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,920 shares; 2024Q4: 391,620 shares; 2025Q1: 297,180 shares; 2025Q2: 253,710 shares 253,710$21.2M11.35%-43,470Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,100 shares; 2024Q4: 942,910 shares; 2025Q1: 873,720 shares; 2025Q2: 873,720 shares 873,720$19.3M10.32%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,790 shares; 2024Q4: 46,220 shares; 2025Q1: 42,020 shares; 2025Q2: 42,020 shares 42,020$12.8M6.86%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,690 shares; 2025Q1: 182,690 shares; 2025Q2: 68,280 shares 68,280$6.64M3.56%-114,410Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 6,720 shares; 2025Q2: 6,720 shares 6,720$4.15M2.22%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 11,620 shares; 2025Q1: 11,620 shares; 2025Q2: 14,390 shares 14,390$3.11M1.66%+2,770Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares 12,200$1.38M0.74%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,370 shares; 2024Q4: 325,910 shares; 2025Q1: 309,190 shares; 2025Q2: 5,600 shares 5,600$354K0.19%-303,590Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 81,472 shares; 2025Q1: 412 shares; 2025Q2: 132 shares 132$82K0.04%-280Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GNRSPDR INDEX SHS FDS165,400$8.81Mshares
IGFISHARES TR131,165$7.17Mshares
FLJPFRANKLIN TEMPLETON ETF TR228,550$6.72Mshares
GQREFLEXSHARES TR53,180$3.08Mshares
RWRSPDR SERIES TRUST30,445$3.02Mshares
VTIVANGUARD INDEX FDS7,710$2.12Mshares
BNDVANGUARD BD INDEX FDS21,840$1.6Mshares
RWXSPDR INDEX SHS FDS48,350$1.18Mshares
VEAVANGUARD TAX-MANAGED FDS3,890$198Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000846633-25-000008 base2025-07-30acceptance time not in the bulk data set