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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
DAR icon
426
Darling Ingredients
DAR
$9.44B
$7.85K ﹤0.01%
218
– –
IYW icon
427
iShares US Technology ETF
IYW
$25.2B
$7.59K ﹤0.01%
+38
New +$7.6K
BABA icon
428
Alibaba
BABA
$308B
$7.48K ﹤0.01%
51
-150
-75% -$24.4K
WAB icon
429
Wabtec
WAB
$49.3B
$7.47K ﹤0.01%
35
– –
MSTR icon
430
Strategy Inc
MSTR
$38.4B
$7.45K ﹤0.01%
49
-635
-93% -$146K
CME icon
431
CME Group
CME
$94.8B
$7.37K ﹤0.01%
27
– –
SYK icon
432
Stryker
SYK
$130B
$7.34K ﹤0.01%
21
– –
CORN icon
433
Teucrium Corn Fund
CORN
$168M
$7.09K ﹤0.01%
400
– –
DVY icon
434
iShares Select Dividend ETF
DVY
$23.6B
$7.06K ﹤0.01%
50
– –
JPST icon
435
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.88K ﹤0.01%
136
– –
BR icon
436
Broadridge
BR
$19B
$6.7K ﹤0.01%
30
– –
SRE icon
437
Sempra
SRE
$54.8B
$6.62K ﹤0.01%
75
– –
MUJ icon
438
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$6.6K ﹤0.01%
+555
New +$6.56K
QTUM icon
439
Defiance Quantum ETF
QTUM
$5.66B
$6.58K ﹤0.01%
60
– –
TTE icon
440
TotalEnergies
TTE
$190B
$6.54K ﹤0.01%
100
– –
MVF
441
DELISTED
BlackRock MuniVest Fund
MVF
$6.51K ﹤0.01%
+940
New +$6.53K
ETN icon
442
Eaton
ETN
$174B
$6.37K ﹤0.01%
+20
New +$7.09K
XOP icon
443
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$6.31K ﹤0.01%
50
-150
-75% -$19.4K
PEY icon
444
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$6.12K ﹤0.01%
300
– –
LOUP
445
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$6.11K ﹤0.01%
80
– –
JCI icon
446
Johnson Controls International
JCI
$92.2B
$6.11K ﹤0.01%
51
– –
FUBO icon
447
FuboTV Inc
FUBO
$273M
$6.05K ﹤0.01%
200
-10
-5% -$399
LHX icon
448
L3Harris
LHX
$53.4B
$5.87K ﹤0.01%
20
– –
SHW icon
449
Sherwin-Williams
SHW
$89.8B
$5.83K ﹤0.01%
18
– –
BOTZ icon
450
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$5.8K ﹤0.01%
160
– –
16 17
18
19 20

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.