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STRATEGIC INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 846633, ARLINGTON, VA

STRATEGIC INVESTMENT MANAGEMENT, LLC reported $197,304,309 across 13 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 99.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000846633-26-000003

Period
2025-12-31
Reported value
$197M
Holdings
13
Top 10 weight
99.61%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BBCAadded+131,610$12.2M
IEFAadded+53,530$4.79M

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-14,670-$5.68M
IEMGreduced-36,640-$2.46M
IWMreduced-2,340-$576K
EMXCexited-5,600-$378K

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, Q4 2025

Share positions as resolved from 13F-HR 0000846633-26-000003, largest first. % of portfolio is the value over $197,304,309, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344,400 shares; 2025Q1: 344,400 shares; 2025Q2: 345,050 shares; 2025Q3: 344,640 shares; 2025Q4: 344,640 shares 344,640$34.4M17.45%0Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224,940 shares; 2025Q4: 356,550 shares 356,550$33.2M16.81%+131,610Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 444,365 shares 444,365$29.9M15.14%-36,640Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,920 shares; 2024Q4: 391,620 shares; 2025Q1: 297,180 shares; 2025Q2: 253,710 shares; 2025Q3: 233,220 shares; 2025Q4: 286,750 shares 286,750$25.7M13%+53,530Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,100 shares; 2024Q4: 942,910 shares; 2025Q1: 873,720 shares; 2025Q2: 873,720 shares; 2025Q3: 947,572 shares; 2025Q4: 947,572 shares 947,572$21.9M11.07%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,520 shares; 2024Q4: 133,261 shares; 2025Q1: 122,201 shares; 2025Q2: 64,191 shares; 2025Q3: 62,511 shares; 2025Q4: 47,841 shares 47,841$18.5M9.38%-14,670Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,790 shares; 2024Q4: 46,220 shares; 2025Q1: 42,020 shares; 2025Q2: 42,020 shares; 2025Q3: 39,210 shares; 2025Q4: 39,210 shares 39,210$15.5M7.88%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,690 shares; 2025Q1: 182,690 shares; 2025Q2: 68,280 shares; 2025Q3: 79,820 shares; 2025Q4: 79,820 shares 79,820$7.76M3.93%0Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,360 shares; 2025Q4: 238,360 shares 238,360$5.73M2.91%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 6,720 shares; 2025Q2: 6,720 shares; 2025Q3: 5,930 shares; 2025Q4: 5,930 shares 5,930$4.04M2.05%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$410K0.21%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 11,620 shares; 2025Q1: 11,620 shares; 2025Q2: 14,390 shares; 2025Q3: 3,410 shares; 2025Q4: 1,070 shares 1,070$263K0.13%-2,340Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 81,472 shares; 2025Q1: 412 shares; 2025Q2: 132 shares; 2025Q3: 132 shares; 2025Q4: 132 shares 132$90.4K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EMXCISHARES INC5,600$378Kshares

How Q4 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 0000846633-26-000003 base2026-01-29acceptance time not in the bulk data set