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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
TSLL icon
401
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$9.55K ﹤0.01%
500
– –
MYD
402
DELISTED
BlackRock MuniYield Fund
MYD
$9.44K ﹤0.01%
+900
New +$9.46K
IWB icon
403
iShares Russell 1000 ETF
IWB
$50.1B
$9.34K ﹤0.01%
25
– –
MDB icon
404
MongoDB
MDB
$32.1B
$9.23K ﹤0.01%
22
– –
CCJ icon
405
Cameco
CCJ
$42.4B
$9.15K ﹤0.01%
+100
New +$9.01K
KTF
406
DWS Municipal Income Trust
KTF
$352M
$9.09K ﹤0.01%
+1,000
New +$9.17K
NUV icon
407
Nuveen Municipal Value Fund
NUV
$1.91B
$9.06K ﹤0.01%
+1,000
New +$9.04K
CCK icon
408
Crown Holdings
CCK
$13.1B
$8.99K ﹤0.01%
87
– –
MHD icon
409
BlackRock MuniHoldings Fund
MHD
$606M
$8.8K ﹤0.01%
+750
New +$8.79K
VCIT icon
410
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.78K ﹤0.01%
105
-617
-85% -$51.8K
CPER icon
411
United States Copper Index Fund
CPER
$772M
$8.74K ﹤0.01%
250
– –
GFI icon
412
Gold Fields
GFI
$36.5B
$8.73K ﹤0.01%
200
– –
BWXT icon
413
BWX Technologies
BWXT
$15.6B
$8.67K ﹤0.01%
50
-150
-75% -$28.1K
FFC
414
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$8.67K ﹤0.01%
+525
New +$8.74K
ZM icon
415
Zoom
ZM
$30.6B
$8.63K ﹤0.01%
100
– –
VCEB icon
416
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$8.48K ﹤0.01%
133
+1
+0.8% +$64
PL icon
417
Planet Labs
PL
$8.53B
$8.38K ﹤0.01%
425
– –
HWM icon
418
Howmet Aerospace
HWM
$112B
$8.21K ﹤0.01%
40
– –
AMGN icon
419
Amgen
AMGN
$222B
$8.18K ﹤0.01%
25
– –
CIFR icon
420
Cipher Digital
CIFR
$7.13B
$8.16K ﹤0.01%
+553
New +$9.76K
PGX icon
421
Invesco Preferred ETF
PGX
$3.79B
$8.15K ﹤0.01%
725
– –
MMM icon
422
3M
MMM
$94.3B
$8.01K ﹤0.01%
50
– –
BKR icon
423
Baker Hughes
BKR
$61.1B
$7.97K ﹤0.01%
2,175
+2,000
+1,143% +$94.8K
CALM icon
424
Cal-Maine
CALM
$3.99B
$7.96K ﹤0.01%
100
– –
WES icon
425
Western Midstream Partners
WES
$19.3B
$7.9K ﹤0.01%
200
– –
15 16
17
18 19

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.