Strategic Investment Management, LLC
Strategic Investment Management, LLC reported 17 holdings worth US$437M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 20, 2026
Strategic Investment Management, LLC reported 17 holdings worth US$437M as of Sep 30, 2026. Largest: Vanguard Intermediate-Term Corporate Bond ETF, Vanguard S&P 500 ETF and iShares Core U.S. Aggregate Bond ETF. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 17
- Value as reported
- US$437M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 1.73M | US$136M | 31.1% |
| Vanguard S&P 500 ETF | 153K | US$107M | 24.5% |
| iShares Core U.S. Aggregate Bond ETF | 345K | US$32.6M | 7.5% |
| JPMorgan BetaBuilders Canada ETF | 323K | US$32.4M | 7.4% |
| iShares Core MSCI Emerging Markets ETF | 296K | US$24M | 5.5% |
| iShares S&P GSCI Commodity Indexed Trust | 639K | US$22.7M | 5.2% |
| iShares Russell 3000 ETF | 37,530 | US$16.2M | 3.7% |
| iShares Core MSCI EAFE ETF | 160K | US$15.5M | 3.5% |
| SPDR Gold Shares | 38,860 | US$14.8M | 3.4% |
| State Street SPDR Bloomberg High Yield Bond ETF | 146K | US$13.6M | 3.1% |
| Northern Trust iBoxx 3-Year Target Duration TIPS ETF | 322K | US$7.48M | 1.7% |
| iShares Gold Trust | 76,070 | US$5.94M | 1.4% |
| Vanguard Total Corporate Bond ETF | 56,430 | US$4.11M | 0.94% |
| State Street SPDR S&P 500 ETF | 5,360 | US$4.09M | 0.93% |
| iShares MSCI Emerging Markets ETF | 9,960 | US$665K | 0.15% |
| iShares MSCI USA Value Factor ETF | 1,760 | US$348K | 0.08% |
| iShares Core S&P 500 ETF | 132 | US$101K | 0.02% |
Source
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