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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
C icon
251
Citigroup
C
$226B
$46.8K 0.01%
401
-6
-1% -$623
DE icon
252
Deere & Co
DE
$168B
$46.6K 0.01%
+100
New +$46.9K
HD icon
253
Home Depot
HD
$355B
$45.6K 0.01%
133
+1
+0.8% +$366
FRME icon
254
First Merchants
FRME
$2.67B
$44.8K 0.01%
1,194
+11
+0.9% +$407
KRG icon
255
Kite Realty
KRG
$5.36B
$43.5K 0.01%
1,814
+22
+1% +$499
KHC icon
256
Kraft Heinz
KHC
$30B
$43.3K 0.01%
1,785
+14
+0.8% +$348
GLW icon
257
Corning
GLW
$143B
$42.9K 0.01%
490
+2
+0.4% +$172
F icon
258
Ford
F
$55.7B
$42.9K 0.01%
3,267
-28
-0.8% -$361
MA icon
259
Mastercard
MA
$493B
$41.7K 0.01%
73
– –
ADBE icon
260
Adobe
ADBE
$105B
$41.3K 0.01%
118
+100
+556% +$34K
TRGP icon
261
Targa Resources
TRGP
$55.1B
$41.1K 0.01%
223
+2
+0.9% +$337
SNWV
262
SANUWAVE Health Inc
SNWV
$50.6M
$39.8K 0.01%
1,333
– –
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$39.7K 0.01%
492
-42
-8% -$3.38K
EMO
264
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$38.1K 0.01%
854
– –
ABBV icon
265
AbbVie
ABBV
$435B
$37.8K 0.01%
166
+1
+0.6% +$228
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$37.2K 0.01%
267
+1
+0.4% +$139
SEE
267
DELISTED
Sealed Air
SEE
$37.1K 0.01%
895
– –
PRU icon
268
Prudential Financial
PRU
$41.8B
$36.2K 0.01%
321
+1
+0.3% +$107
MKC icon
269
McCormick & Company Non-Voting
MKC
$14.2B
$35.7K 0.01%
525
+4
+0.8% +$266
CAVA icon
270
CAVA Group
CAVA
$7.27B
$35.2K 0.01%
600
– –
IEZ icon
271
iShares US Oil Equipment & Services ETF
IEZ
$364M
$35.1K 0.01%
+1,681
New +$34.1K
OPFI icon
272
OppFi
OPFI
$803M
$33.8K 0.01%
3,227
– –
LNG icon
273
Cheniere Energy
LNG
$52.9B
$33.6K 0.01%
173
– –
PALL icon
274
abrdn Physical Palladium Shares ETF
PALL
$667M
$33.4K 0.01%
1,150
+150
+15% +$4.04K
FALN icon
275
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$32.9K 0.01%
1,207
-369
-23% -$10.1K
9 10
11
12 13

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.