Strategic Investment Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio holdings as of September 30, 2026. The filing, signed by General Counsel Dierk Flemming, lists the firm’s total assets under management at approximately $135.86 million.
The report details a portfolio consisting of 17 individual equity securities. The largest holding in the portfolio is the Vanguard International Treasury ETF, which comprises 99.7% of the total assets, valued at $135,864,718. The firm holds this position in a sole voting capacity.
The remaining 16 holdings are primarily exchange-traded funds (ETFs) that track various market indices and asset classes. The top five largest positions by value include the iShares Core S&P 500 ETF, valued at $46,428,720; the iShares S&P GSCI Commodity Index ETF, valued at $22,711,527; the Vanguard S&P 500 ETF, valued at $107,000,296; the JPMorgan BetaBuilders Canada ETF, valued at $32,416,280; and the iShares Core U.S. Aggregate Bond ETF, valued at $32,641,826.
Other disclosed positions include the iShares MSCI Emerging Markets ETF, valued at $6,652,28; the iShares Gold Trust ETF, valued at $5,941,067; the SPDR Gold Trust ETF, valued at $14,799,442; the MSCI EAFE ETF (iShares Core), valued at $15,510,587; the TDTT US Equity ETF, valued at $7,483,792; the iShares Russell 3000 Index ETF, valued at $16,200,200; the SPDR Barclays Capital High Yield Bond ETF, valued at $13,554,485; the iShares Edge MSCI USA Value ETF, valued at $348,480; and the Vanguard Total Corporate Bond ETF, valued at $4,106,981.
