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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$897B
$1.54M 0.37%
2,243
-926
-29% -$629K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.47M 0.35%
14,409
-7,294
-34% -$753K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.4M 0.34%
16,713
+103
+0.6% +$8.37K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.39M 0.33%
6,473
+4,486
+226% +$939K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.35M 0.33%
41,506
+11
+0% +$358
PLTR icon
56
Palantir
PLTR
$375B
$1.33M 0.32%
7,476
-6,343
-46% -$1.15M
WMT icon
57
Walmart Inc
WMT
$892B
$1.32M 0.32%
11,856
+466
+4% +$50K
AMD icon
58
Advanced Micro Devices
AMD
$798B
$1.3M 0.31%
6,077
+1,656
+37% +$372K
DIHP icon
59
Dimensional International High Profitability ETF
DIHP
$6.47B
$1.24M 0.3%
39,130
-4,889
-11% -$152K
TBIL
60
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.24M 0.3%
24,781
+3,684
+17% +$184K
MCD icon
61
McDonald's
MCD
$196B
$1.2M 0.29%
3,914
+808
+26% +$247K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.28%
23,371
+9,982
+75% +$499K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$1.16M 0.28%
15,673
-1,811
-10% -$135K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68B
$1.09M 0.26%
45,257
+10
+0% +$238
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.07M 0.26%
24,484
+4,742
+24% +$204K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.03M 0.25%
9,980
+13
+0.1% +$1.33K
CRH icon
67
CRH
CRH
$65B
$993K 0.24%
7,960
– –
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$984K 0.24%
1,490
-292
-16% -$195K
GEV icon
69
GE Vernova
GEV
$266B
$970K 0.23%
1,484
+149
+11% +$90.8K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$880K 0.21%
30,889
-580
-2% -$16.4K
KO icon
71
Coca-Cola
KO
$374B
$861K 0.21%
12,319
+2,092
+20% +$146K
DIS icon
72
Walt Disney
DIS
$182B
$803K 0.19%
7,062
+5,368
+317% +$591K
LLY icon
73
Eli Lilly
LLY
$1.06T
$797K 0.19%
742
+1
+0.1% +$956
DFAR icon
74
Dimensional US Real Estate ETF
DFAR
$1.77B
$791K 0.19%
34,522
-7,027
-17% -$165K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$778K 0.19%
9,756
-4,777
-33% -$381K
1 2
3
4 5

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.