13F Insight
DOSSIER · 13F-HR · Q3 2026

STRATEGIC INVESTMENT MANAGEMENT, LLC

$437M in tracked AUM across 17 positions as of Q3 2026.

SI
CIK 0000846633 · last filed Sep 30, 2026
Total AUM
$437M
as of Q3 2026
Holdings
17
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

1. Portfolio Overview

Strategic Investment Management, LLC reported a significant contraction in portfolio assets during the quarter ending September 30, 2025. The total portfolio value decreased by 32.6%, dropping from $186.60 million to $125.72 million. This reduction is attributed not only to potential market depreciation but also to substantial capital reallocation, as evidenced by the exit from several major positions. The firm maintains a highly concentrated portfolio consisting of on...

2. Key Holdings

The portfolio is dominated by five core positions that collectively represent over 85% of the total assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VCIT
VANGUARD INT TER
$136M1.7M31.1%02
VOO
VANGUARD S&P500 ETF
$107M153K24.5%03
AGG
ISHARES CORE U.S. AGGREGATE
$33M345K7.5%04
BBCA
JPMorgan BetaBuilders Canada ETF
$32M323K7.4%05
IEMG
MSCI Emerging Markets ETF (iShares Core)
$24M296K5.5%06
GSG
ISHARES S&P GSCI COMMODITY I
$23M639K5.2%07
IWV
ISHARES RUSSELL 3000 INDEX
$16M38K3.7%08
IEFA
MSCI EAFE ETF (iShares Core)
$16M160K3.5%09
GLD
SPDR GOLD TRUST
$15M39K3.4%10
JNK
SPDR BARCLAYS CAPITAL HIGH
$14M146K3.1%

Filing history

2026Q3Sep 30
$437M▲ 50.6%
17 positionsView →2026Q2Jun 30
$291M▲ 21.3%
16 positionsView →2026Q1Mar 31
$239M▲ 21.4%
14 positionsView →2025Q4Dec 31
$197M▲ 56.9%
13 positionsView →2025Q3Sep 30
$126M▼ 32.6%
10 positionsLocked2025Q2Jun 30
$187M▲ 14.8%
12 positionsLocked2025Q1Mar 31
$163M▼ 44.0%
13 positionsLocked2024Q4Dec 31
$290M▲ 204.2%
20 positionsLocked2024Q3Sep 30
$95M▲ 2.1%
11 positionsLocked2024Q2Jun 30
$93M▼ 28.3%
10 positionsLocked2024Q1Mar 31
$130M▼ 7.2%
11 positionsLocked2023Q4Dec 31
$140M▲ 72.0%
11 positionsLocked
Showing 12 of 100