Holdings
Strategic Investment Management, LLC
As of Sep 30, 2026, Strategic Investment Management, LLC reported 17 positions worth US$437M. Largest: Vanguard Intermediate-Term Corporate Bond ETF, Vanguard S&P 500 ETF and iShares Core U.S. Aggregate Bond ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 1.73M | US$136M | first report | Sep 30, 2026 |
| Vanguard S&P 500 ETF | 153K | US$107M | first report | Sep 30, 2026 |
| iShares Core U.S. Aggregate Bond ETF | 345K | US$32.6M | first report | Sep 30, 2026 |
| JPMorgan BetaBuilders Canada ETF | 323K | US$32.4M | first report | Sep 30, 2026 |
| iShares Core MSCI Emerging Markets ETF | 296K | US$24M | first report | Sep 30, 2026 |
| iShares S&P GSCI Commodity Indexed Trust | 639K | US$22.7M | first report | Sep 30, 2026 |
| iShares Russell 3000 ETF | 37,530 | US$16.2M | first report | Sep 30, 2026 |
| iShares Core MSCI EAFE ETF | 160K | US$15.5M | first report | Sep 30, 2026 |
| SPDR Gold Shares | 38,860 | US$14.8M | first report | Sep 30, 2026 |
| State Street SPDR Bloomberg High Yield Bond ETF | 146K | US$13.6M | first report | Sep 30, 2026 |