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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
KWEB icon
501
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.4K ﹤0.01%
100
– –
HRL icon
502
Hormel Foods
HRL
$13.8B
$3.32K ﹤0.01%
140
– –
QCLN icon
503
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$3.3K ﹤0.01%
74
– –
DFSE
504
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$3.23K ﹤0.01%
78
+1
+1% +$41
SMCI icon
505
Super Micro Computer
SMCI
$20.1B
$3.22K ﹤0.01%
110
-1,000
-90% -$41.2K
NKE icon
506
Nike
NKE
$61.9B
$3.21K ﹤0.01%
50
+39
+355% +$2.54K
MBB icon
507
iShares MBS ETF
MBB
$39.1B
$3.12K ﹤0.01%
33
+1
+3% +$95
BBW icon
508
Build-A-Bear
BBW
$462M
$3.06K ﹤0.01%
50
– –
DHT icon
509
DHT Holdings
DHT
$3.02B
$3.05K ﹤0.01%
250
– –
PEBO icon
510
Peoples Bancorp
PEBO
$1.47B
$3K ﹤0.01%
100
– –
SPH icon
511
Suburban Propane Partners
SPH
$1.18B
$2.96K ﹤0.01%
160
+3
+2% +$56
TMFC icon
512
Motley Fool 100 Index ETF
TMFC
$2.13B
$2.87K ﹤0.01%
40
-10
-20% -$714
LQD icon
513
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.81K ﹤0.01%
26
+1
+4% +$111
SIRI icon
514
SiriusXM
SIRI
$10.1B
$2.56K ﹤0.01%
128
– –
DDL
515
Dingdong
DDL
$503M
$2.49K ﹤0.01%
+1,000
New +$1.99K
TNUK
516
Tortoise Nuclear Renaissance ETF
TNUK
$1.96M
$2.49K ﹤0.01%
+100
New +$2.53K
AES icon
517
AES
AES
$10.5B
$2.43K ﹤0.01%
170
-397
-70% -$5.6K
SAR icon
518
Saratoga Investment
SAR
$322M
$2.31K ﹤0.01%
100
– –
GSK icon
519
GSK
GSK
$106B
$2.31K ﹤0.01%
+47
New +$2.19K
JBLU icon
520
JetBlue
JBLU
$2.29B
$2.27K ﹤0.01%
500
– –
HRB icon
521
H&R Block
HRB
$5.86B
$2.27K ﹤0.01%
52
– –
LH icon
522
Labcorp
LH
$25.9B
$2.26K ﹤0.01%
9
– –
RGTI icon
523
Rigetti Computing
RGTI
$5.99B
$2.21K ﹤0.01%
100
– –
KLAR
524
Klarna Group
KLAR
$7.52B
$2.17K ﹤0.01%
+75
New +$2.58K
ARKG icon
525
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.14K ﹤0.01%
74
– –
19 20
21
22 23

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.