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SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$37.8M
Cap. Flow
+$25.9M
Cap. Flow %
6.23%
Top 10 Hldgs %
48.39%
Holding
707
New
73
Increased
187
Reduced
114
Closed
63

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$15.7M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$6.88M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.56M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.26M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.18M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.49M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.19M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Financials 2.03%
3 Consumer Staples 1.9%
4 Consumer Discretionary 1.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$34.8B
$61.7K 0.01%
987
+1
+0.1% +$65
STRL icon
227
Sterling Infrastructure
STRL
$16.7B
$61.2K 0.01%
+200
New +$68.9K
IBIT icon
228
iShares Bitcoin Trust
IBIT
$47.8B
$60.3K 0.01%
1,214
-28,603
-96% -$1.62M
BMNR
229
BitMine Immersion Technologies
BMNR
$11.4B
$59.7K 0.01%
2,200
+2,000
+1,000% +$81.1K
FBND icon
230
Fidelity Total Bond ETF
FBND
$27.3B
$59.5K 0.01%
1,292
+14
+1% +$650
FTMH
231
Franklin Municipal High Yield ETF
FTMH
$586M
$57.9K 0.01%
+5,002
New +$58.1K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$56.6K 0.01%
296
+2
+0.7% +$380
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$56.6K 0.01%
515
+3
+0.6% +$333
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$82.2B
$56.6K 0.01%
+821
New +$40.5K
TRV icon
235
Travelers Companies
TRV
$80.2B
$55.7K 0.01%
192
+1
+0.5% +$281
GLXY
236
Galaxy Digital Inc
GLXY
$3.93B
$55.5K 0.01%
2,483
-9,698
-80% -$300K
URA icon
237
Global X Uranium ETF
URA
$6.22B
$55.4K 0.01%
1,295
– –
LMT icon
238
Lockheed Martin
LMT
$136B
$53.8K 0.01%
111
-126
-53% -$60.3K
ACN icon
239
Accenture
ACN
$108B
$53.7K 0.01%
+200
New +$50.8K
RSG icon
240
Republic Services
RSG
$65.7B
$53K 0.01%
250
– –
IYH icon
241
iShares US Healthcare ETF
IYH
$3.54B
$52.4K 0.01%
805
+3
+0.4% +$189
DOW icon
242
Dow Inc
DOW
$21.2B
$52.4K 0.01%
2,240
+1,780
+387% +$40.9K
CRCL
243
Circle Internet Group
CRCL
$16.9B
$52.3K 0.01%
660
+100
+18% +$10.3K
BMO icon
244
Bank of Montreal
BMO
$127B
$51.9K 0.01%
400
– –
ROK icon
245
Rockwell Automation
ROK
$49B
$50.2K 0.01%
129
– –
ETHA
246
iShares Ethereum Trust ETF
ETHA
$5.55B
$49.3K 0.01%
+2,200
New +$57.5K
ENB icon
247
Enbridge
ENB
$112B
$49.3K 0.01%
1,031
-20
-2% -$955
QSOL
248
Invesco Galaxy Solana ETF
QSOL
$1.34M
$49.3K 0.01%
+3,971
New +$49.2K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$49.3K 0.01%
917
+16
+2% +$869
YUM icon
250
Yum! Brands
YUM
$41.1B
$48.3K 0.01%
319
+1
+0.3% +$148
8 9
10
11 12

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM

Strategic Investment Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Investment Solutions held 707 positions worth $416M, up 10% from $378M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Investment Solutions deployed $25.9M of net new capital in Q4 2025, opening 73 new positions and adding to 187 existing holdings. Its largest new stake was iShares Core Conservative Allocation ETF: 388,741 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $4.49M trimmed.

  • Strategic Investment Solutions's largest Q4 2025 buy was iShares Core Conservative Allocation ETF: 388,741 shares worth $15.6M.
  • Strategic Investment Solutions added most to Vanguard Ultra-Short Treasury ETF in Q4 2025, an estimated $6.88M increase.
  • Strategic Investment Solutions's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $4.49M.
  • Strategic Investment Solutions fully exited TeraWulf in Q4 2025, selling an estimated $790K.
  • Strategic Investment Solutions's ten largest holdings make up 48% of its $416M portfolio in Q4 2025.
  • Strategic Investment Solutions opened 73 new positions and closed 63 in Q4 2025.
  • Strategic Investment Solutions's portfolio value rose 10% quarter-over-quarter to $416M.

Based on Strategic Investment Solutions's 13F filing for Q4 2025, filed 27 Feb 2026.