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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
DFTX
626
Definium Therapeutics
DFTX
$6.12B
– –
-6
Closed -$71
MP icon
627
MP Materials
MP
$9.1B
– –
-114
Closed -$7.65K
MPT
628
Medical Properties Trust
MPT
$2.81B
– –
-36
Closed -$182
NIO icon
629
NIO
NIO
$11.9B
– –
-85
Closed -$648
ORBS
630
Eightco Holdings
ORBS
$267M
– –
-5,316
Closed -$42K
ONDS icon
631
Ondas Inc
ONDS
$5.19B
– –
-75
Closed -$579
OTLY
632
Oatly Group
OTLY
$438M
$0 ﹤0.01%
50
– –
PDO
633
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-580
Closed -$8.19K
PSQH icon
634
PSQ Holdings
PSQH
$14.7M
– –
-1
Closed -$19
PTEN icon
635
Patterson-UTI
PTEN
$3.76B
– –
-30
Closed -$155
QBTS icon
636
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-600
Closed -$14.8K
RING icon
637
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-1,283
Closed -$83K
ROOT icon
638
Root
ROOT
$798M
– –
-25
Closed -$2.24K
RUM icon
639
RUM Group Inc
RUM
$1.76B
– –
-699
Closed -$5.06K
ECHO
640
EchoStar
ECHO
$26.2B
– –
-7,538
Closed -$576K
SDOW icon
641
ProShares UltraPro Short Dow 30
SDOW
$137M
$0 ﹤0.01%
62
– –
SMTC icon
642
Semtech
SMTC
$13B
– –
-100
Closed -$7.14K
SNOW icon
643
Snowflake
SNOW
$115B
– –
-1
Closed -$226
SPXS icon
644
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-142
Closed -$5.39K
SQQQ icon
645
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-135
Closed -$10.3K
STT icon
646
State Street
STT
$50.7B
– –
-12
Closed -$1.36K
TFC icon
647
Truist Financial
TFC
$64B
– –
-144
Closed -$6.59K
TGT icon
648
Target
TGT
$68B
– –
-42
Closed -$3.77K
TORO icon
649
Toro Corp
TORO
$191M
– –
-20
Closed -$63
UPXI icon
650
Upexi
UPXI
$62.5M
– –
-3,257
Closed -$79.7K
23 24 25
26
27

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.