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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
SPRX icon
451
Spear Alpha ETF
SPRX
$234M
$5.78K ﹤0.01%
150
– –
OSCR icon
452
Oscar Health
OSCR
$8.61B
$5.75K ﹤0.01%
400
-488
-55% -$8.44K
MATX icon
453
Matsons
MATX
$6.18B
$5.75K ﹤0.01%
47
+1
+2% +$107
QYLD icon
454
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$5.69K ﹤0.01%
322
– –
MHO icon
455
M/I Homes
MHO
$3.84B
$5.63K ﹤0.01%
44
– –
VTWO icon
456
Vanguard Russell 2000 ETF
VTWO
$17.9B
$5.57K ﹤0.01%
56
– –
IZEA icon
457
IZEA Worldwide
IZEA
$61.3M
$5.47K ﹤0.01%
1,250
– –
VVX icon
458
V2X
VVX
$2.65B
$5.46K ﹤0.01%
100
– –
GEN icon
459
Gen Digital
GEN
$17.5B
$5.44K ﹤0.01%
200
– –
RSPG icon
460
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$5.41K ﹤0.01%
68
– –
MPLX icon
461
MPLX
MPLX
$59.7B
$5.34K ﹤0.01%
100
– –
CTRA
462
DELISTED
Coterra Energy
CTRA
$5.26K ﹤0.01%
200
-107
-35% -$2.7K
GXO icon
463
GXO Logistics
GXO
$5.55B
$5.26K ﹤0.01%
100
– –
RYAN icon
464
Ryan Specialty Holdings
RYAN
$11B
$5.26K ﹤0.01%
102
– –
KVUE icon
465
Kenvue
KVUE
$36.9B
$5.23K ﹤0.01%
303
– –
ORGO icon
466
Organogenesis Holdings
ORGO
$239M
$5.18K ﹤0.01%
1,000
– –
WY icon
467
Weyerhaeuser
WY
$18.4B
$5.17K ﹤0.01%
218
+1
+0.5% +$23
SPG icon
468
Simon Property Group
SPG
$72.3B
$5.04K ﹤0.01%
27
– –
SCCO icon
469
Southern Copper
SCCO
$166B
$5.02K ﹤0.01%
+36
New +$4.77K
DVYE icon
470
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.99K ﹤0.01%
160
– –
CHPT icon
471
ChargePoint
CHPT
$161M
$4.98K ﹤0.01%
750
– –
FLNC icon
472
Fluence Energy
FLNC
$2.44B
$4.95K ﹤0.01%
250
– –
HOG icon
473
Harley-Davidson
HOG
$2.71B
$4.92K ﹤0.01%
240
+2
+0.8% +$49
NLY icon
474
Annaly Capital Management
NLY
$17.4B
$4.74K ﹤0.01%
212
+194
+1,078% +$4.22K
GIS icon
475
General Mills
GIS
$19.7B
$4.65K ﹤0.01%
100
– –
17 18
19
20 21

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.