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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
GWW icon
76
W.W. Grainger
GWW
$60.2B
$719K 0.17%
713
+2
+0.3% +$1.94K
GE icon
77
GE Aerospace
GE
$384B
$717K 0.17%
2,327
+303
+15% +$91.2K
XOM icon
78
ExxonMobil
XOM
$634B
$708K 0.17%
5,885
+1,140
+24% +$132K
CVX icon
79
Chevron
CVX
$366B
$676K 0.16%
4,432
+2,084
+89% +$317K
MGV icon
80
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$663K 0.16%
4,694
-49
-1% -$6.81K
WTFC icon
81
Wintrust Financial
WTFC
$10.7B
$636K 0.15%
4,546
– –
GDX icon
82
VanEck Gold Miners ETF
GDX
$27.4B
$618K 0.15%
7,206
+297
+4% +$23.5K
VFH icon
83
Vanguard Financials ETF
VFH
$13.6B
$617K 0.15%
4,623
-2,876
-38% -$374K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$607K 0.15%
1,938
-90
-4% -$25.7K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$598K 0.14%
877
+124
+16% +$83.8K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$572K 0.14%
6,258
+3,379
+117% +$309K
DFIC icon
87
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$548K 0.13%
15,897
-24,897
-61% -$831K
JPM icon
88
JPMorgan Chase
JPM
$950B
$533K 0.13%
1,653
+1
+0.1% +$310
CEG icon
89
Constellation Energy
CEG
$96.4B
$519K 0.12%
1,468
-249
-15% -$90.5K
DFAE icon
90
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$500K 0.12%
15,366
-5,701
-27% -$183K
LIN icon
91
Linde
LIN
$226B
$497K 0.12%
1,166
+110
+10% +$47.1K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$489K 0.12%
1,617
-1,211
-43% -$365K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.6B
$466K 0.11%
1,618
-1,734
-52% -$484K
ONB icon
94
Old National Bancorp
ONB
$10.2B
$443K 0.11%
20,847
+6
+0% +$129
AZN icon
95
AstraZeneca
AZN
$250B
$426K 0.1%
2,317
– –
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.38B
$424K 0.1%
6,826
-3
-0% -$185
CGMS icon
97
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$417K 0.1%
15,087
+3,115
+26% +$86.4K
DGCB icon
98
Dimensional Global Credit ETF
DGCB
$1.08B
$404K 0.1%
7,455
-1,689
-18% -$93K
NOC icon
99
Northrop Grumman
NOC
$81.2B
$404K 0.1%
709
+105
+17% +$60.9K
VOX icon
100
Vanguard Communication Services ETF
VOX
$5.76B
$401K 0.1%
2,070
-2,510
-55% -$471K
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 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.