We are live on ! Find out more
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
OEF icon
126
iShares S&P 100 ETF
OEF
$20.6B
$230K 0.06%
690
+654
+1,817% +$208K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$227K 0.06%
4,533
-1,864
-29% -$91.6K
MSTR icon
128
Strategy Inc
MSTR
$38.4B
$220K 0.06%
684
+550
+410% +$204K
T icon
129
AT&T
T
$163B
$220K 0.06%
7,795
+20
+0.3% +$568
U icon
130
Unity
U
$18.9B
$209K 0.06%
5,208
+1,000
+24% +$37.1K
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$204K 0.05%
663
+2
+0.3% +$592
APP icon
132
Applovin
APP
$116B
$203K 0.05%
+283
New +$131K
MRK icon
133
Merck
MRK
$318B
$200K 0.05%
2,385
+2
+0.1% +$165
IRM icon
134
Iron Mountain
IRM
$36.1B
$196K 0.05%
1,923
– –
VIS icon
135
Vanguard Industrials ETF
VIS
$8.39B
$194K 0.05%
657
-120
-15% -$34.8K
DIS icon
136
Walt Disney
DIS
$181B
$194K 0.05%
1,694
-991
-37% -$117K
AXP icon
137
American Express
AXP
$230B
$191K 0.05%
573
-1,426
-71% -$454K
PM icon
138
Philip Morris
PM
$295B
$190K 0.05%
1,172
+9
+0.8% +$1.51K
GS icon
139
Goldman Sachs
GS
$303B
$187K 0.05%
235
+1
+0.4% +$741
JXI icon
140
iShares Global Utilities ETF
JXI
$311M
$184K 0.05%
2,365
– –
VNQI icon
141
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$182K 0.05%
3,802
+590
+18% +$27.6K
EXC icon
142
Exelon
EXC
$47B
$181K 0.05%
4,027
-1,105
-22% -$48.5K
STZ icon
143
Constellation Brands
STZ
$23.2B
$181K 0.05%
1,344
+293
+28% +$46.6K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$179K 0.05%
1,677
-73
-4% -$7.79K
FBTC icon
145
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$174K 0.05%
1,739
+106
+6% +$10.6K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$170K 0.05%
2,183
+7
+0.3% +$542
CSX icon
147
CSX Corp
CSX
$93.1B
$170K 0.05%
4,789
+20
+0.4% +$683
GD icon
148
General Dynamics
GD
$106B
$168K 0.04%
+494
New +$156K
LUV icon
149
Southwest Airlines
LUV
$23B
$168K 0.04%
5,275
+55
+1% +$1.8K
NEE icon
150
NextEra Energy
NEE
$177B
$167K 0.04%
2,218
+16
+0.7% +$1.17K
4 5
6
7 8

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.