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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
ASRT
576
DELISTED
Assertio
ASRT
$454 ﹤0.01%
50
-300
-86% -$3.5K
BGS icon
577
B&G Foods
BGS
$286M
$430 ﹤0.01%
100
– –
HODL icon
578
VanEck Bitcoin Trust
HODL
$1.08B
$396 ﹤0.01%
16
– –
BDX icon
579
Becton Dickinson
BDX
$48.2B
$388 ﹤0.01%
2
– –
FTRE icon
580
Fortrea Holdings
FTRE
$1.75B
$310 ﹤0.01%
18
– –
DVAX
581
DELISTED
Dynavax Technologies
DVAX
$308 ﹤0.01%
20
– –
ENVX icon
582
Enovix
ENVX
$1.03B
$307 ﹤0.01%
42
– –
RIG icon
583
Transocean
RIG
$5.82B
$290 ﹤0.01%
70
– –
BHF icon
584
Brighthouse Financial
BHF
$3.5B
$259 ﹤0.01%
4
– –
SPXU icon
585
ProShares UltraPro Short S&P 500
SPXU
$389M
$249 ﹤0.01%
5
– –
BCD icon
586
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$217 ﹤0.01%
7
-203
-97% -$7.18K
VOD icon
587
Vodafone
VOD
$37.4B
$185 ﹤0.01%
14
– –
LCID icon
588
Lucid Motors
LCID
$2.77B
$180 ﹤0.01%
17
– –
OGN icon
589
Organon & Co
OGN
$3.57B
$180 ﹤0.01%
25
– –
MSTU
590
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
$166 ﹤0.01%
+20
New +$473
KD icon
591
Kyndryl
KD
$3.05B
$159 ﹤0.01%
6
– –
GLIBK
592
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$149 ﹤0.01%
4
– –
CLDX icon
593
Celldex Therapeutics
CLDX
$3.28B
$136 ﹤0.01%
5
– –
AI icon
594
C3.ai
AI
$1.59B
$135 ﹤0.01%
10
– –
NSANY
595
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$123 ﹤0.01%
25
– –
LCTX icon
596
Lineage Cell Therapeutics
LCTX
$278M
$73 ﹤0.01%
44
– –
ACB
597
Aurora Cannabis
ACB
$185M
$68 ﹤0.01%
16
– –
LFUS icon
598
Littelfuse
LFUS
$11.6B
– –
0
– –
VNQ icon
599
Vanguard Real Estate ETF
VNQ
$39B
$64 ﹤0.01%
1
– –
AAL icon
600
American Airlines Group
AAL
$10.6B
$61 ﹤0.01%
4
– –
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 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.