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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
LDOS icon
376
Leidos
LDOS
$17.3B
$11.7K ﹤0.01%
65
– –
MLI icon
377
Mueller Industries
MLI
$15.2B
$11.7K ﹤0.01%
204
– –
UPRO icon
378
ProShares UltraPro S&P 500
UPRO
$5.7B
$11.6K ﹤0.01%
+100
New +$11.4K
SBUX icon
379
Starbucks
SBUX
$120B
$11.6K ﹤0.01%
137
-61
-31% -$5.15K
XMMO icon
380
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$11.5K ﹤0.01%
83
– –
ABAT icon
381
American Battery Technology Co
ABAT
$356M
$11.4K ﹤0.01%
+3,400
New +$15.9K
O icon
382
Realty Income
O
$59.1B
$11.3K ﹤0.01%
200
– –
IONQ icon
383
IonQ
IONQ
$16.6B
$11.2K ﹤0.01%
250
-21
-8% -$1.18K
ZTS icon
384
Zoetis
ZTS
$30B
$11.2K ﹤0.01%
+89
New +$11.6K
SCHH icon
385
Schwab US REIT ETF
SCHH
$11.4B
$11.1K ﹤0.01%
534
+4
+0.8% +$85
VIOO icon
386
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$11.1K ﹤0.01%
100
– –
NVS icon
387
Novartis
NVS
$297B
$11K ﹤0.01%
80
– –
ASML icon
388
ASML
ASML
$669B
$10.7K ﹤0.01%
10
– –
TXO icon
389
TXO Partners LP
TXO
$760M
$10.7K ﹤0.01%
1,000
– –
HEDJ icon
390
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10.6K ﹤0.01%
200
– –
KMB icon
391
Kimberly-Clark
KMB
$36.5B
$10.6K ﹤0.01%
105
-226
-68% -$24.7K
PWR icon
392
Quanta Services
PWR
$101B
$10.6K ﹤0.01%
25
– –
INV
393
Innventure Inc
INV
$289M
$10.4K ﹤0.01%
+2,500
New +$10.5K
DAL icon
394
Delta Air Lines
DAL
$60.1B
$10.4K ﹤0.01%
150
-50
-25% -$3.12K
NVTS icon
395
Navitas Semiconductor
NVTS
$3.63B
$10.3K ﹤0.01%
1,445
-16,591
-92% -$160K
SWX icon
396
Southwest Gas
SWX
$6.67B
$10.2K ﹤0.01%
128
– –
CNI icon
397
Canadian National Railway
CNI
$76.6B
$9.88K ﹤0.01%
100
– –
CGGR icon
398
Capital Group Growth ETF
CGGR
$25.3B
$9.87K ﹤0.01%
+222
New +$9.8K
ALLY icon
399
Ally Financial
ALLY
$13.3B
$9.83K ﹤0.01%
217
-150
-41% -$6.18K
FDX icon
400
FedEx
FDX
$75.4B
$9.63K ﹤0.01%
33
– –
14 15
16
17 18

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.