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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
BIDU icon
76
Baidu
BIDU
$37.2B
$696K 0.18%
5,281
+5,222
+8,851% +$517K
KO icon
77
Coca-Cola
KO
$375B
$678K 0.18%
10,227
+33
+0.3% +$2.27K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$678K 0.18%
13,389
+12,130
+963% +$611K
GWW icon
79
W.W. Grainger
GWW
$60.2B
$678K 0.18%
711
+1
+0.1% +$1K
WULF icon
80
TeraWulf
WULF
$8.52B
$673K 0.18%
+58,960
New +$450K
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$664K 0.18%
21,067
+16,201
+333% +$488K
MGV icon
82
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$653K 0.17%
4,743
+23
+0.5% +$3.08K
GE icon
83
GE Aerospace
GE
$384B
$609K 0.16%
2,024
-555
-22% -$152K
WTFC icon
84
Wintrust Financial
WTFC
$10.7B
$602K 0.16%
4,546
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$586K 0.15%
975
+7
+0.7% +$4.01K
ECHO
86
EchoStar
ECHO
$26.2B
$576K 0.15%
+7,538
New +$341K
INTC icon
87
Intel
INTC
$513B
$570K 0.15%
16,999
+14,004
+468% +$339K
LLY icon
88
Eli Lilly
LLY
$1.06T
$565K 0.15%
741
+12
+2% +$8.93K
CEG icon
89
Constellation Energy
CEG
$96.4B
$565K 0.15%
1,717
+1
+0.1% +$323
XOM icon
90
ExxonMobil
XOM
$634B
$535K 0.14%
4,745
+54
+1% +$6K
GDX icon
91
VanEck Gold Miners ETF
GDX
$27.4B
$528K 0.14%
6,909
+700
+11% +$42.2K
JPM icon
92
JPMorgan Chase
JPM
$950B
$521K 0.14%
1,652
-88
-5% -$26.2K
DGCB icon
93
Dimensional Global Credit ETF
DGCB
$1.08B
$507K 0.13%
9,144
-418
-4% -$22.9K
LIN icon
94
Linde
LIN
$226B
$502K 0.13%
1,056
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$502K 0.13%
753
+93
+14% +$59.6K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$493K 0.13%
2,028
+58
+3% +$12.1K
MARA icon
97
Marathon Digital Holdings
MARA
$3.85B
$478K 0.13%
23,794
+23,494
+7,831% +$396K
ONB icon
98
Old National Bancorp
ONB
$10.2B
$457K 0.12%
20,841
-4,055
-16% -$89.7K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.7B
$416K 0.11%
+1,987
New +$391K
GLXY
100
Galaxy Digital Inc
GLXY
$3.93B
$412K 0.11%
12,181
+8,588
+239% +$232K
2 3
4
5 6

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.