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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
WBD icon
151
Warner Bros
WBD
$66.2B
$165K 0.04%
10,710
+9,344
+684% +$218K
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$16B
$163K 0.04%
5,499
+7
+0.1% +$205
IRM icon
153
Iron Mountain
IRM
$36.3B
$160K 0.04%
1,923
– –
CMCSA icon
154
Comcast
CMCSA
$89.3B
$156K 0.04%
5,217
+4,004
+330% +$114K
AEM icon
155
Agnico Eagle Mines
AEM
$85B
$153K 0.04%
+900
New +$151K
TSM icon
156
TSMC
TSM
$2.17T
$153K 0.04%
+502
New +$147K
WM icon
157
Waste Management
WM
$91.5B
$150K 0.04%
683
+25
+4% +$5.33K
SPPP
158
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$140K 0.03%
+8,327
New +$123K
FBTC icon
159
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$140K 0.03%
1,830
+91
+5% +$7.94K
PPA icon
160
Invesco Aerospace & Defense ETF
PPA
$8.62B
$139K 0.03%
885
+100
+13% +$15.4K
DEM icon
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$135K 0.03%
2,900
– –
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$134K 0.03%
2,670
-1,863
-41% -$93.7K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$127K 0.03%
379
+28
+8% +$9.31K
MDT icon
164
Medtronic
MDT
$110B
$126K 0.03%
1,314
-48
-4% -$4.66K
CB icon
165
Chubb
CB
$137B
$125K 0.03%
+400
New +$117K
PFE icon
166
Pfizer
PFE
$149B
$121K 0.03%
4,857
+336
+7% +$8.47K
UNP icon
167
Union Pacific
UNP
$175B
$120K 0.03%
519
+401
+340% +$91.5K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$117K 0.03%
465
+1
+0.2% +$251
XME icon
169
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$116K 0.03%
1,120
+605
+117% +$59.8K
VIS icon
170
Vanguard Industrials ETF
VIS
$8.36B
$114K 0.03%
383
-274
-42% -$81.4K
UNH icon
171
UnitedHealth
UNH
$367B
$114K 0.03%
345
-1,387
-80% -$470K
VZ icon
172
Verizon
VZ
$195B
$113K 0.03%
2,765
+219
+9% +$8.88K
LULU icon
173
lululemon athletica
LULU
$14.2B
$110K 0.03%
30
+20
+200% +$3.62K
UYG icon
174
ProShares Ultra Financials
UYG
$853M
$110K 0.03%
1,200
– –
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$109K 0.03%
1,221
– –
5 6
7
8 9

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.