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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
VNLA icon
526
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.09K ﹤0.01%
43
+1
+2% +$49
GH icon
527
Guardant Health
GH
$22.6B
$2.04K ﹤0.01%
20
– –
KSS icon
528
Kohl's
KSS
$2.19B
$2.04K ﹤0.01%
+100
New +$1.87K
CCRN
529
DELISTED
Cross Country Healthcare
CCRN
$2.02K ﹤0.01%
250
– –
GERN icon
530
Geron
GERN
$949M
$1.98K ﹤0.01%
1,500
– –
PLUG icon
531
Plug Power
PLUG
$3.04B
$1.97K ﹤0.01%
1,000
-193
-16% -$504
TAK icon
532
Takeda Pharmaceutical
TAK
$55.7B
$1.95K ﹤0.01%
125
– –
NMAX
533
Newsmax Inc
NMAX
$1.16B
$1.93K ﹤0.01%
250
-1
-0.4% -$10
STEW
534
SRH Total Return Fund
STEW
$1.81B
$1.85K ﹤0.01%
100
– –
PID icon
535
Invesco International Dividend Achievers ETF
PID
$919M
$1.85K ﹤0.01%
84
– –
LLYVK icon
536
Liberty Live Group Series C
LLYVK
$9.46B
$1.83K ﹤0.01%
22
– –
ZBH icon
537
Zimmer Biomet
ZBH
$18.4B
$1.8K ﹤0.01%
20
– –
BIIB icon
538
Biogen
BIIB
$30.7B
$1.76K ﹤0.01%
10
– –
IVT icon
539
InvenTrust Properties
IVT
$2.59B
$1.72K ﹤0.01%
61
– –
SPRC icon
540
SciSparc
SPRC
$3.97M
$1.63K ﹤0.01%
+133
New +$3.38K
TBLL icon
541
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.6K ﹤0.01%
15
– –
VVR icon
542
Invesco Senior Income Trust
VVR
$454M
$1.51K ﹤0.01%
461
+16
+4% +$53
UAMY icon
543
United States Antimony
UAMY
$1.02B
$1.51K ﹤0.01%
300
-2,452
-89% -$19.3K
OPEN icon
544
Opendoor
OPEN
$3.38B
$1.46K ﹤0.01%
250
-8
-3% -$57
ESGV icon
545
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.45K ﹤0.01%
12
– –
ALB icon
546
Albemarle
ALB
$15.5B
$1.45K ﹤0.01%
10
– –
SMR icon
547
NuScale Power
SMR
$4.03B
$1.42K ﹤0.01%
100
– –
DBX icon
548
Dropbox
DBX
$8.12B
$1.39K ﹤0.01%
50
– –
JLQD
549
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
$1.31K ﹤0.01%
31
– –
HIMS icon
550
Hims & Hers Health
HIMS
$7.31B
$1.3K ﹤0.01%
+40
New +$1.71K
20 21
22
23 24

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.