# STRATEGIC INVESTMENT MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 846633. Source: https://holderbook.com/funds/846633-strategic-investment-management-llc/

- Reported value: $290.5M
- Positions: 16
- Weight of the ten largest: 97.5%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $104.9M | 152,670 | 36.1% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $34.1M | 344,640 | 11.7% | 1 |
| J P MORGAN EXCHANGE TRADED F | [BBCA](https://holderbook.com/stocks/BBCA/) | $33.1M | 333,320 | 11.4% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $29.2M | 352,445 | 10.0% | 31 |
| ISHARES S&P GSCI COMMODITY- | [GSG](https://holderbook.com/stocks/GSG/) | $20.2M | 705,972 | 6.9% | 17 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $17.6M | 41,391 | 6.1% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $15.5M | 160,551 | 5.3% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $15.3M | 41,400 | 5.2% | 31 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $7.7M | 79,820 | 2.6% | 7 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $5.7M | 238,360 | 2.0% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.7M | 4,980 | 1.3% | 20 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.5M | 33,200 | 0.9% | 1 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $599.4K | 3,000 | 0.2% | 29 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $321.5K | 1,070 | 0.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $98.9K | 132 | 0.0% | 31 |
| STERLING CAP FDS | [SCSB](https://holderbook.com/stocks/SCSB/) | $6.4K | 256 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.4% | 100% |
| Q1 2026 | +5.4% | -4.6% | +10.0% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 100% |
| Q1 2025 | +1.1% | -4.6% | +5.6% | 100% |
| Q4 2024 | -4.2% | +2.1% | -6.4% | 99% |
| Q3 2024 | +3.7% | +5.4% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $290.5M | 16 |
| Q1 2026 | $239.5M | 14 |
| Q4 2025 | $197.3M | 13 |
| Q3 2025 | $184.9M | 14 |
| Q2 2025 | $186.6M | 12 |
| Q1 2025 | $249.0M | 21 |
| Q4 2024 | $290.0M | 20 |
| Q3 2024 | $95.3M | 11 |
| Q2 2024 | $93.4M | 10 |
| Q1 2024 | $130.4M | 11 |
| Q4 2023 | $140.4M | 11 |
| Q3 2023 | $81.7M | 11 |