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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
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$107K 0.03%
1,988
+1,012
+104% +$48.7K
OKLO
177
Oklo
OKLO
$7.93B
$107K 0.03%
1,488
+465
+45% +$51.9K
INTC icon
178
Intel
INTC
$501B
$106K 0.03%
2,884
-14,115
-83% -$533K
ETH
179
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$106K 0.03%
3,773
+3,665
+3,394% +$119K
PEG icon
180
Public Service Enterprise Group
PEG
$37.7B
$106K 0.03%
1,316
– –
FITB
181
Fifth Third Bancorp
FITB
$51.8B
$105K 0.03%
2,243
+1
+0% +$44
TXN icon
182
Texas Instruments
TXN
$258B
$104K 0.03%
600
– –
PEP icon
183
PepsiCo
PEP
$189B
$103K 0.02%
720
+19
+3% +$2.79K
GEHC icon
184
GE HealthCare
GEHC
$32.1B
$103K 0.02%
1,255
+1,006
+404% +$78.4K
QCOM icon
185
Qualcomm
QCOM
$172B
$103K 0.02%
600
+400
+200% +$68.6K
CRWD icon
186
CrowdStrike
CRWD
$215B
$100K 0.02%
856
+60
+8% +$7.64K
CTSH icon
187
Cognizant
CTSH
$25.8B
$99.6K 0.02%
+1,200
New +$89.8K
WULF icon
188
TeraWulf
WULF
$8.46B
– –
-58,960
Closed -$790K
DECK icon
189
Deckers Outdoor
DECK
$13.3B
– –
0
– –
SERV
190
Serve Robotics
SERV
$426M
– –
0
– –
SO icon
191
Southern Company
SO
$107B
$96.8K 0.02%
1,110
+645
+139% +$58.9K
ET icon
192
Energy Transfer Partners
ET
$70.3B
$94.9K 0.02%
5,756
-1,329
-19% -$22.1K
VBIL
193
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$94.7K 0.02%
1,255
+15
+1% +$1.13K
PYPL icon
194
PayPal
PYPL
$50.9B
$92K 0.02%
1,575
+1,200
+320% +$77.9K
WEC icon
195
WEC Energy
WEC
$35.2B
$91.5K 0.02%
868
+6
+0.7% +$664
COIN icon
196
Coinbase
COIN
$40.4B
$89.1K 0.02%
+394
New +$117K
CGBL icon
197
Capital Group Core Balanced ETF
CGBL
$7.41B
$86.1K 0.02%
2,437
– –
AEE icon
198
Ameren
AEE
$30.2B
$84.4K 0.02%
846
+6
+0.7% +$615
COKE icon
199
Coca-Cola Consolidated
COKE
$12.4B
$82.8K 0.02%
540
– –
VONG icon
200
Vanguard Russell 1000 Growth ETF
VONG
$45B
$82.4K 0.02%
677
+1
+0.1% +$122
6 7
8
9 10

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.