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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
BTC
351
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$14.4K ﹤0.01%
371
+72
+24% +$3.19K
GBTC icon
352
Grayscale Bitcoin Trust
GBTC
$9.76B
$14.3K ﹤0.01%
209
– –
YUMC icon
353
Yum China
YUMC
$16.3B
$14.2K ﹤0.01%
297
+1
+0.3% +$46
APH icon
354
Amphenol
APH
$209B
$14K ﹤0.01%
104
– –
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$13.9K ﹤0.01%
254
– –
JMEE icon
356
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$13.9K ﹤0.01%
216
– –
VTRS icon
357
Viatris
VTRS
$18.9B
$13.8K ﹤0.01%
1,107
-52
-4% -$561
EBAY icon
358
eBay
EBAY
$49.8B
$13.7K ﹤0.01%
157
– –
DOCU
359
DocuSign
DOCU
$11.5B
$13.7K ﹤0.01%
200
– –
XPO icon
360
XPO
XPO
$23.7B
$13.6K ﹤0.01%
100
– –
TEL icon
361
TE Connectivity
TEL
$62.6B
$13.1K ﹤0.01%
58
– –
XYZ
362
Block Inc
XYZ
$47.5B
$13K ﹤0.01%
200
-587
-75% -$40.5K
ETHE
363
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$12.9K ﹤0.01%
529
– –
BETZ icon
364
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$12.8K ﹤0.01%
612
+23
+4% +$499
MRVL icon
365
Marvell Technology
MRVL
$196B
$12.7K ﹤0.01%
150
– –
MFC icon
366
Manulife Financial
MFC
$73.5B
$12.7K ﹤0.01%
350
– –
MSGS icon
367
Madison Square Garden
MSGS
$9.39B
$12.4K ﹤0.01%
48
– –
DJP icon
368
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$12.4K ﹤0.01%
330
– –
GOVT icon
369
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.2K ﹤0.01%
531
+7
+1% +$162
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12.2K ﹤0.01%
102
– –
CIBR icon
371
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$12.1K ﹤0.01%
170
– –
VOOG icon
372
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$12.1K ﹤0.01%
162
-30
-16% -$2.21K
IREN icon
373
Iris Energy
IREN
$14.7B
$12K ﹤0.01%
+317
New +$16.4K
NET icon
374
Cloudflare
NET
$107B
$11.8K ﹤0.01%
60
– –
QXO
375
QXO Inc
QXO
$17.4B
$11.7K ﹤0.01%
608
– –
13 14
15
16 17

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.