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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
+9.4%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
+$20.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
47.14%
Holding
680
New
62
Increased
175
Reduced
109
Closed
49

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.32M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.05M
3
GLD icon
SPDR Gold Trust
GLD
+$3.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
SLV icon
iShares Silver Trust
SLV
+$2.02M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.24M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
576
Lineage Cell Therapeutics
LCTX
$278M
$74 ﹤0.01%
44
– –
DFTX
577
Definium Therapeutics
DFTX
$6.12B
$71 ﹤0.01%
6
– –
LFUS icon
578
Littelfuse
LFUS
$11.6B
– –
-81
Closed -$20.3K
VNQ icon
579
Vanguard Real Estate ETF
VNQ
$39B
$65 ﹤0.01%
1
– –
TORO icon
580
Toro Corp
TORO
$191M
$63 ﹤0.01%
20
– –
AAL icon
581
American Airlines Group
AAL
$10.6B
$45 ﹤0.01%
4
– –
CTRM icon
582
Castor Maritime
CTRM
$19.7M
$42 ﹤0.01%
20
– –
PSQH icon
583
PSQ Holdings
PSQH
$14.7M
$19 ﹤0.01%
1
– –
CVE icon
584
Cenovus Energy
CVE
$52.1B
$17 ﹤0.01%
1
– –
PNST
585
DELISTED
Pinstripes Holdings, Inc.
PNST
$7 ﹤0.01%
1,000
– –
RBNE
586
Robin Energy Ltd
RBNE
$1.39M
– –
0
– –
NKLA
587
DELISTED
Nikola Corporation Common Stock
NKLA
$1 ﹤0.01%
13
– –
AGQ icon
588
ProShares Ultra Silver
AGQ
$1.36B
– –
-250
Closed -$11.9K
AMT icon
589
American Tower
AMT
$80.4B
– –
-871
Closed -$193K
ANF icon
590
Abercrombie & Fitch
ANF
$5B
– –
-100
Closed -$8.29K
BB icon
591
BlackBerry
BB
$5.26B
– –
-75
Closed -$344
CLSK icon
592
CleanSpark
CLSK
$3.16B
– –
-500
Closed -$2.76K
CMG icon
593
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,500
Closed -$84.2K
COIN icon
594
Coinbase
COIN
$40.5B
– –
-806
Closed -$281K
COLB icon
595
Columbia Banking Systems
COLB
$8.84B
– –
-100
Closed -$2.34K
CX icon
596
Cemex
CX
$16.3B
– –
-500
Closed -$3.46K
DASH icon
597
DoorDash
DASH
$93.7B
$0 ﹤0.01%
+180
New +$45.1K
DKNG icon
598
DraftKings
DKNG
$11.9B
– –
-30
Closed -$1.29K
DLR icon
599
Digital Realty Trust
DLR
$71.7B
– –
-328
Closed –
ELF icon
600
e.l.f. Beauty
ELF
$5.81B
– –
-100
Closed -$12.4K
22 23
24
25 26

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 Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Investment Solutions held 680 positions worth $378M, up 14% from $331M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Solutions deployed $20.7M of net new capital in Q3 2025, opening 62 new positions and adding to 175 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 44,053 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $3.24M trimmed.

  • Strategic Investment Solutions's largest Q3 2025 buy was Vanguard Total International Stock ETF: 44,053 shares worth $3.31M.
  • Strategic Investment Solutions added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $7.32M increase.
  • Strategic Investment Solutions's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $3.24M.
  • Strategic Investment Solutions fully exited Fiserv Inc in Q3 2025, selling an estimated $376K.
  • Strategic Investment Solutions's ten largest holdings make up 47% of its $378M portfolio in Q3 2025.
  • Strategic Investment Solutions opened 62 new positions and closed 49 in Q3 2025.
  • Strategic Investment Solutions's portfolio value rose 14% quarter-over-quarter to $378M.

Based on Strategic Investment Solutions's 13F filing for Q3 2025, filed 3 Dec 2025.