We are live on ! Find out more
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
AOR icon
276
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$32.8K 0.01%
+505
New +$32.8K
WFC icon
277
Wells Fargo
WFC
$264B
$32.7K 0.01%
351
+18
+5% +$1.56K
UBER icon
278
Uber
UBER
$153B
$32.7K 0.01%
+400
New +$36K
SOFI icon
279
SoFi Technologies
SOFI
$23.7B
$32.5K 0.01%
1,242
+12
+1% +$334
DG icon
280
Dollar General
DG
$27.9B
$31.7K 0.01%
239
+1
+0.4% +$112
OMER icon
281
Omeros
OMER
$959M
$31.4K 0.01%
1,827
+2
+0.1% +$17
SOUN icon
282
SoundHound AI
SOUN
$3.49B
$29.9K 0.01%
3,000
– –
ARKK icon
283
ARK Innovation ETF
ARKK
$6.31B
$29.6K 0.01%
385
– –
XEL icon
284
Xcel Energy
XEL
$48.8B
$29.5K 0.01%
400
– –
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29.2K 0.01%
467
+4
+0.9% +$245
BA icon
286
Boeing
BA
$185B
$29.1K 0.01%
134
-1,512
-92% -$311K
BBY icon
287
Best Buy
BBY
$17.3B
$28.8K 0.01%
430
+6
+1% +$458
EQT icon
288
EQT Corp
EQT
$32.3B
$27.5K 0.01%
512
+1
+0.2% +$56
BKNG icon
289
Booking.com
BKNG
$161B
$26.8K 0.01%
125
– –
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26.7K 0.01%
405
– –
ULTA icon
291
Ulta Beauty
ULTA
$24.3B
$26.6K 0.01%
44
-35
-44% -$19.2K
DBC icon
292
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$26.4K 0.01%
1,180
– –
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$126B
$26.3K 0.01%
58
– –
SCHE icon
294
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$25.6K 0.01%
780
+22
+3% +$734
DBA icon
295
Invesco DB Agriculture Fund
DBA
$1.23B
$25.5K 0.01%
1,000
– –
FCX icon
296
Freeport-McMoran
FCX
$97.5B
$25.4K 0.01%
+500
New +$21.7K
OGE icon
297
OGE Energy
OGE
$9.71B
$25.3K 0.01%
592
+6
+1% +$268
TPYP icon
298
Tortoise North American Pipeline ETF
TPYP
$848M
$24.9K 0.01%
705
– –
TMC icon
299
TMC The Metals Company
TMC
$1.98B
$24.8K 0.01%
4,015
+1,200
+43% +$8.43K
CRM icon
300
Salesforce
CRM
$158B
$24.7K 0.01%
93
– –
10 11
12
13 14

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.