Skip to content
Disclosery

STRATEGIC INVESTMENT MANAGEMENT, LLC

Follow

13F filer, CIK 846633, ARLINGTON, VA

STRATEGIC INVESTMENT MANAGEMENT, LLC reported $184,871,543 across 14 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 99.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000846633-25-000010

Period
2025-09-30
Reported value
$185M
Holdings
14
Top 10 weight
99.1%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BBCAnew+224,940$19.6M
TDTTnew+238,360$5.8M
GSGadded+73,852$1.7M
JNKadded+11,540$1.13M

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
IEMGreduced-533,220-$35.1M
IWMreduced-10,980-$2.66M
IEFAreduced-20,490-$1.79M
VLUEreduced-9,200-$1.15M
GLDreduced-2,810-$999K

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, Q3 2025

Share positions as resolved from 13F-HR 0000846633-25-000010, largest first. % of portfolio is the value over $184,871,543, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344,400 shares; 2025Q1: 344,400 shares; 2025Q2: 345,050 shares; 2025Q3: 344,640 shares 344,640$34.6M18.69%-410Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,053 shares; 2024Q4: 635,003 shares; 2025Q1: 847,163 shares; 2025Q2: 1,014,225 shares; 2025Q3: 481,005 shares 481,005$31.7M17.15%-533,220Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,520 shares; 2024Q4: 133,261 shares; 2025Q1: 122,201 shares; 2025Q2: 64,191 shares; 2025Q3: 62,511 shares 62,511$23.7M12.81%-1,680Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,100 shares; 2024Q4: 942,910 shares; 2025Q1: 873,720 shares; 2025Q2: 873,720 shares; 2025Q3: 947,572 shares 947,572$21.8M11.77%+73,852Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,920 shares; 2024Q4: 391,620 shares; 2025Q1: 297,180 shares; 2025Q2: 253,710 shares; 2025Q3: 233,220 shares 233,220$20.4M11.01%-20,490Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224,940 shares 224,940$19.6M10.61%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,790 shares; 2024Q4: 46,220 shares; 2025Q1: 42,020 shares; 2025Q2: 42,020 shares; 2025Q3: 39,210 shares 39,210$13.9M7.54%-2,810Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,690 shares; 2025Q1: 182,690 shares; 2025Q2: 68,280 shares; 2025Q3: 79,820 shares 79,820$7.82M4.23%+11,540Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,360 shares 238,360$5.8M3.14%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 6,720 shares; 2025Q2: 6,720 shares; 2025Q3: 5,930 shares 5,930$3.95M2.14%-790Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 11,620 shares; 2025Q1: 11,620 shares; 2025Q2: 14,390 shares; 2025Q3: 3,410 shares 3,410$825K0.45%-10,980Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,370 shares; 2024Q4: 325,910 shares; 2025Q1: 309,190 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares 5,600$378K0.2%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 3,000 shares 3,000$375K0.2%-9,200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 81,472 shares; 2025Q1: 412 shares; 2025Q2: 132 shares; 2025Q3: 132 shares 132$88.3K0.05%0Timeline

How Q3 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 0000846633-25-000010 base2025-10-30acceptance time not in the bulk data set