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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
REGN icon
476
Regeneron Pharmaceuticals
REGN
$80.8B
$4.63K ﹤0.01%
6
– –
MGM icon
477
MGM Resorts International
MGM
$11.2B
$4.56K ﹤0.01%
125
– –
SWBI icon
478
Smith & Wesson
SWBI
$637M
$4.51K ﹤0.01%
457
+6
+1% +$58
PPL
479
PPL Corp
PPL
$26.7B
$4.38K ﹤0.01%
125
– –
TY icon
480
TRI-Continental Corp
TY
$1.9B
$4.38K ﹤0.01%
134
– –
DFSI
481
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$4.36K ﹤0.01%
102
+1
+1% +$42
SHY icon
482
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.34K ﹤0.01%
52
– –
EFG icon
483
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.28K ﹤0.01%
+38
New +$4.36K
IGV icon
484
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$4.23K ﹤0.01%
40
– –
RSPS icon
485
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$4.21K ﹤0.01%
145
– –
TPZ
486
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$4.08K ﹤0.01%
200
– –
SCI icon
487
Service Corp International
SCI
$11.6B
$3.98K ﹤0.01%
51
– –
FLR icon
488
Fluor
FLR
$7.96B
$3.96K ﹤0.01%
100
– –
GIL icon
489
Gildan
GIL
$10.6B
$3.94K ﹤0.01%
+63
New +$3.75K
HRMY icon
490
Harmony Biosciences
HRMY
$2.24B
$3.74K ﹤0.01%
100
– –
PPLT
491
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$3.73K ﹤0.01%
+200
New +$3.08K
DVN icon
492
Devon Energy
DVN
$47.3B
$3.66K ﹤0.01%
100
– –
SDIV icon
493
Global X SuperDividend ETF
SDIV
$1.21B
$3.6K ﹤0.01%
150
– –
REXR icon
494
Rexford Industrial Realty
REXR
$8.19B
$3.6K ﹤0.01%
93
– –
SGOV icon
495
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.59K ﹤0.01%
36
+1
+3% +$100
ARKW icon
496
ARK Web x.0 ETF
ARKW
$1.76B
$3.55K ﹤0.01%
24
– –
JEPI icon
497
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.52K ﹤0.01%
61
+4
+7% +$228
GSL icon
498
Global Ship Lease
GSL
$1.53B
$3.5K ﹤0.01%
100
– –
AGNC icon
499
AGNC Investment
AGNC
$12.9B
$3.48K ﹤0.01%
+325
New +$3.34K
BAX icon
500
Baxter International
BAX
$14.2B
$3.44K ﹤0.01%
180
– –
18 19
20
21 22

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.