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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
DFIP icon
101
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$394K 0.09%
9,473
+135
+1% +$5.68K
QQQ icon
102
Invesco QQQ Trust
QQQ
$479B
$388K 0.09%
631
-344
-35% -$211K
CAT icon
103
Caterpillar
CAT
$394B
$382K 0.09%
667
+499
+297% +$277K
RTX icon
104
RTX Corp
RTX
$301B
$378K 0.09%
2,062
+537
+35% +$93.3K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$372K 0.09%
2,594
+347
+15% +$49.4K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$367K 0.09%
3,674
– –
BIDU icon
107
Baidu
BIDU
$37.1B
$345K 0.08%
2,640
-2,641
-50% -$328K
UPS icon
108
United Parcel Service
UPS
$87.8B
$345K 0.08%
3,473
+1
+0% +$94
PANW icon
109
Palo Alto Networks
PANW
$293B
$338K 0.08%
1,833
+1,584
+636% +$320K
DFNM icon
110
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$336K 0.08%
6,980
-184
-3% -$8.87K
OXY icon
111
Occidental Petroleum
OXY
$56B
$323K 0.08%
7,859
+5,435
+224% +$227K
IYF icon
112
iShares US Financials ETF
IYF
$4.61B
$313K 0.08%
+2,424
New +$303K
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$306K 0.07%
3,613
+43
+1% +$3.6K
MRK icon
114
Merck
MRK
$317B
$304K 0.07%
2,888
+503
+21% +$47.2K
LUV icon
115
Southwest Airlines
LUV
$23B
$301K 0.07%
7,275
+2,000
+38% +$69.9K
GS icon
116
Goldman Sachs
GS
$301B
$295K 0.07%
336
+101
+43% +$82.4K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.9B
$281K 0.07%
9,336
-444
-5% -$13.2K
CSCO icon
118
Cisco
CSCO
$476B
$273K 0.07%
3,544
+2,752
+347% +$204K
BX icon
119
Blackstone
BX
$107B
$268K 0.06%
1,740
+1,052
+153% +$160K
AXP icon
120
American Express
AXP
$231B
$263K 0.06%
711
+138
+24% +$49.4K
MDLZ icon
121
Mondelez International
MDLZ
$80.1B
$255K 0.06%
4,731
+1,006
+27% +$57.9K
BLK icon
122
Blackrock
BLK
$175B
$252K 0.06%
+235
New +$257K
VSDM
123
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$251K 0.06%
+3,285
New +$251K
AVGO icon
124
Broadcom
AVGO
$2T
$242K 0.06%
698
-419
-38% -$150K
OEF icon
125
iShares S&P 100 ETF
OEF
$20.5B
$237K 0.06%
691
+1
+0.1% +$340
3 4
5
6 7

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.