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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
CCEP icon
551
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.27K ﹤0.01%
14
– –
RXO icon
552
RXO
RXO
$3.58B
$1.26K ﹤0.01%
100
– –
NVDY icon
553
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$1.25K ﹤0.01%
86
+11
+15% +$169
CIM
554
Chimera Investment
CIM
$1B
$1.23K ﹤0.01%
+99
New +$1.26K
IEF icon
555
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.19K ﹤0.01%
12
– –
RKT icon
556
Rocket Companies
RKT
$38.9B
$1.16K ﹤0.01%
60
-500
-89% -$8.94K
PTLO icon
557
Portillo's
PTLO
$321M
$1.14K ﹤0.01%
+250
New +$1.3K
BAY
558
DELISTED
BAYER AG SPONS ADR
BAY
$1.08K ﹤0.01%
100
– –
XHR
559
Xenia Hotels & Resorts
XHR
$1.79B
$1.06K ﹤0.01%
75
– –
TMUS icon
560
T-Mobile US
TMUS
$190B
$1.05K ﹤0.01%
5
– –
KARS icon
561
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$1.01K ﹤0.01%
+33
New +$1.01K
LBRDK icon
562
Liberty Broadband Class C
LBRDK
$5.15B
$972 ﹤0.01%
20
– –
DAI
563
DELISTED
DAIMLER AG
DAI
$915 ﹤0.01%
+13
New +$915
MSTY icon
564
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$799 ﹤0.01%
27
-1
-4% -$47
GM icon
565
General Motors
GM
$76.8B
$758 ﹤0.01%
9
– –
LUMN icon
566
Lumen
LUMN
$6.44B
$730 ﹤0.01%
94
– –
JOBY icon
567
Joby Aviation
JOBY
$8.55B
$660 ﹤0.01%
50
– –
USAR
568
USA Rare Earth Inc
USAR
$4.73B
$595 ﹤0.01%
50
– –
STEM icon
569
Stem
STEM
$52.7M
$557 ﹤0.01%
37
– –
XPOF icon
570
Xponential Fitness
XPOF
$211M
$510 ﹤0.01%
62
– –
PENN icon
571
PENN Entertainment
PENN
$2.71B
$502 ﹤0.01%
34
– –
CWH icon
572
Camping World
CWH
$653M
$500 ﹤0.01%
+51
New +$632
ACLS icon
573
Axcelis
ACLS
$4.33B
$482 ﹤0.01%
6
– –
KDP icon
574
Keurig Dr Pepper
KDP
$40.8B
$476 ﹤0.01%
17
– –
NWL icon
575
Newell Brands
NWL
$2.56B
$465 ﹤0.01%
125
– –
21 22
23
24 25

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.