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
+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
NUE icon
201
Nucor
NUE
$61.9B
$81.6K 0.02%
+500
New +$75.1K
IDU icon
202
iShares US Utilities ETF
IDU
$1.39B
$81.5K 0.02%
752
– –
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$44.5B
$80.6K 0.02%
3,074
-63
-2% -$1.64K
SHOP icon
204
Shopify
SHOP
$190B
$80.5K 0.02%
+500
New +$80.3K
LOW icon
205
Lowe's Companies
LOW
$122B
$79.8K 0.02%
331
+2
+0.6% +$480
CGDG icon
206
Capital Group Dividend Growers ETF
CGDG
$5.58B
$79.8K 0.02%
2,238
– –
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$79.5K 0.02%
1,096
– –
VOT icon
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$79K 0.02%
282
-285
-50% -$81.6K
IVZ icon
209
Invesco
IVZ
$14B
$78.9K 0.02%
+3,005
New +$73.4K
COP icon
210
ConocoPhillips
COP
$140B
$78.6K 0.02%
840
-111
-12% -$10K
HON icon
211
Honeywell
HON
$76.3B
$78K 0.02%
+400
New +$78.2K
NSC icon
212
Norfolk Southern
NSC
$76.9B
$75.1K 0.02%
260
– –
TDVG icon
213
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$74.7K 0.02%
1,660
– –
MU icon
214
Micron Technology
MU
$996B
$70.8K 0.02%
248
-236
-49% -$54.1K
SCHY icon
215
Schwab International Dividend Equity ETF
SCHY
$2.53B
$70.8K 0.02%
2,373
+1,160
+96% +$33.5K
NI icon
216
NiSource
NI
$20.8B
$69.8K 0.02%
1,671
– –
DKNG icon
217
DraftKings
DKNG
$11B
$68.9K 0.02%
+2,000
New +$65.8K
ARM icon
218
Arm
ARM
$306B
$68.5K 0.02%
627
+343
+121% +$49.9K
BP icon
219
BP
BP
$109B
$65.9K 0.02%
1,899
+21
+1% +$737
CRWV
220
CoreWeave
CRWV
$46.6B
$65.2K 0.02%
910
-3,198
-78% -$324K
V icon
221
Visa
V
$692B
$64.8K 0.02%
185
+32
+21% +$10.9K
UAL icon
222
United Airlines
UAL
$41.9B
$64.7K 0.02%
579
– –
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$73.9B
$63K 0.02%
2,343
– –
ABT icon
224
Abbott
ABT
$187B
$62.9K 0.02%
503
+3
+0.6% +$382
SOXX icon
225
iShares Semiconductor ETF
SOXX
$47.7B
$62.1K 0.01%
206
-137
-40% -$40.4K
7 8
9
10 11

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.