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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
DUK icon
126
Duke Energy
DUK
$97.3B
$233K 0.06%
1,992
+9
+0.5% +$1.1K
STZ icon
127
Constellation Brands
STZ
$23.2B
$228K 0.05%
1,653
+309
+23% +$42.4K
PM icon
128
Philip Morris
PM
$295B
$227K 0.05%
1,413
+241
+21% +$37.3K
CMG icon
129
Chipotle Mexican Grill
CMG
$41.5B
$224K 0.05%
+6,061
New +$219K
T icon
130
AT&T
T
$163B
$221K 0.05%
8,914
+1,119
+14% +$28.3K
DFVX icon
131
Dimensional US Large Cap Vector ETF
DFVX
$540M
$219K 0.05%
2,949
-1,293
-30% -$94.8K
SNPS icon
132
Synopsys
SNPS
$79.7B
$209K 0.05%
+695
New +$309K
MO icon
133
Altria Group
MO
$114B
$208K 0.05%
3,615
-472
-12% -$28.5K
NFLX icon
134
Netflix
NFLX
$309B
$208K 0.05%
2,220
+220
+11% +$23.7K
RIVN icon
135
Rivian
RIVN
$23.2B
$208K 0.05%
10,554
+10,427
+8,210% +$166K
EXC icon
136
Exelon
EXC
$47B
$200K 0.05%
4,597
+570
+14% +$26K
JXI icon
137
iShares Global Utilities ETF
JXI
$311M
$186K 0.04%
2,366
+1
+0% +$80
D icon
138
Dominion Energy
D
$59.3B
$184K 0.04%
3,134
+2,579
+465% +$155K
VNQI icon
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$182K 0.04%
3,981
+179
+5% +$8.46K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$180K 0.04%
1,691
+14
+0.8% +$1.49K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$179K 0.04%
2,058
-1,956
-49% -$175K
NEE icon
142
NextEra Energy
NEE
$177B
$179K 0.04%
2,234
+16
+0.7% +$1.32K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$178K 0.04%
566
-97
-15% -$30.3K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$171K 0.04%
2,192
+9
+0.4% +$704
U icon
145
Unity
U
$18.9B
$170K 0.04%
3,842
-1,366
-26% -$55.7K
JNJ icon
146
Johnson & Johnson
JNJ
$625B
$169K 0.04%
817
-583
-42% -$115K
CSX icon
147
CSX Corp
CSX
$93.1B
$167K 0.04%
4,609
-180
-4% -$6.44K
GD icon
148
General Dynamics
GD
$106B
$167K 0.04%
496
+2
+0.4% +$682
STCE icon
149
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$225M
$167K 0.04%
2,485
+2,260
+1,004% +$180K
MAR icon
150
Marriott International
MAR
$92.3B
$165K 0.04%
532
+1
+0.2% +$286
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 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.