Notify me when STRATEGIC INVESTMENT MANAGEMENT, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 13 | $197,304,309 | +$17,028,524 | -$9,092,101 | +$7,936,423 | AGG, BBCA, IEMG, IEFA, GSG | 13F-HR | 29 Jan 2026, 10:31 |
| Q3 2025 | 14 | $184,871,543 | +$28,248,001 | -$42,948,902 | -$14,700,901 | AGG, IEMG, IWV, GSG, IEFA | 13F-HR | 30 Oct 2025, 13:37 |
| Q2 2025 | 12 | $186,604,856 | +$10,690,950 | -$88,363,151 | -$77,672,201 | IEMG, AGG, IWV, IEFA, GSG | 13F-HR | 29 Jul 2025, 18:36 |
| Q1 2025 | 21 | $249,044,296 | +$16,117,761 | -$60,236,333 | -$44,118,572 | IEMG, IWV, AGG, IEFA, GSG | 13F-HR | 30 Apr 2025, 17:27 |
| Q4 2024 | 20 | $289,992,259 | +$200,389,380 | -$413,657 | +$199,975,723 | IVV, IWV, AGG, IEMG, IEFA | 13F-HR | 21 Jan 2025, 13:10 |
| Q3 2024 | 11 | $95,344,101 | +$18,694,922 | -$20,925,943 | -$2,231,021 | EMXC, GSG, IEMG, IEFA, GLD | 13F-HR | 24 Oct 2024, 17:01 |
| Q2 2024 | 10 | $93,418,118 | $0 | -$40,596,084 | -$40,596,084 | GSG, EMXC, IVV, IEMG, GLD | 13F-HR | 22 Jul 2024, 14:33 |
| Q1 2024 | 11 | $130,361,189 | +$15,476,331 | -$32,974,327 | -$17,497,996 | IEMG, GSG, EMXC, FLJP, IVV | 13F-HR | 29 Apr 2024, 16:34 |
| Q4 2023 | 11 | $140,425,961 | +$68,260,783 | -$14,708,602 | +$53,552,181 | FLJP, IEMG, EMXC, GSG, IEFA | 13F-HR | 25 Jan 2024, 10:50 |
| Q3 2023 | 11 | $81,661,841 | +$2,844,628 | -$7,775,009 | -$4,930,381 | EMXC, GSG, GLD, IEMG, IWM | 13F-HR | 30 Oct 2023, 10:46 |
| Q2 2023 | 11 | $91,519,554 | +$17,218,498 | -$17,447,027 | -$228,529 | GSG, EMXC, GLD, IEMG, IWV | 13F-HR | 21 Jul 2023, 12:20 |
| Q1 2023 | 10 | $87,454,401 | +$6,969,944 | -$48,046,905 | -$41,076,961 | IEMG, GSG, GLD, IWV, IWM | 13F-HR | 26 Apr 2023, 14:25 |
| Q4 2022 | 10 | $119,730,147 | +$17,655,263 | -$2,315,494 | +$15,339,769 | IVV, IEMG, GSG, GLD, IWV | 13F-HR | 17 Jan 2023, 11:56 |
| Q3 2022 | 10 | $134,804,000 | +$27,546,978 | -$9,822,868 | +$17,724,110 | IVV, IWM, GSG, IEMG, GLD | 13F-HR | 06 Oct 2022, 15:48 |
| Q2 2022 | 10 | $120,350,000 | +$15,207,044 | -$13,563,815 | +$1,643,229 | IVV, IEMG, GSG, IEFA, GLD | 13F-HR | 28 Jul 2022, 11:13 |
| Q1 2022 | 9 | $139,816,000 | +$10,504,266 | -$32,448,652 | -$21,944,386 | IVV, IEFA, IEMG, IWM, GLD | 13F-HR | 06 Jul 2022, 11:26 |
| Q4 2021 | 11 | $167,992,000 | +$9,021,877 | -$62,827,950 | -$53,806,073 | IVV, IEFA, IEMG, GSG, IWM | 13F-HR | 31 Jan 2022, 17:16 |
| Q3 2021 | 10 | $216,238,000 | +$7,435,831 | -$17,506,669 | -$10,070,838 | IEFA, IEMG, IVV, IWM, GSG | 13F-HR | 10 Nov 2021, 17:09 |
| Q2 2021 | 12 | $231,157,000 | +$10,500,594 | -$36,201,972 | -$25,701,378 | IEFA, IVV, IEMG, IWM, GSG | 13F-HR | 11 Aug 2021, 10:19 |
| Q1 2021 | 10 | $243,469,000 | +$13,464,350 | -$16,898,971 | -$3,434,621 | IEFA, IEMG, IVV, IWM, GSG | 13F-HR | 14 May 2021, 09:51 |
| Q4 2020 | 11 | $234,391,000 | +$10,139,973 | -$121,020,741 | -$110,880,768 | IEFA, IEMG, IVV, IWM, GSG | 13F-HR | 09 Feb 2021, 11:24 |
| Q3 2020 | 13 | $301,044,000 | +$29,870,440 | -$35,537,264 | -$5,666,824 | IEFA, IEMG, IVV, VLUE, URTH | 13F-HR | 10 Nov 2020, 12:52 |
| Q2 2020 | 11 | $286,524,000 | +$11,364,258 | -$222,380,400 | -$211,016,142 | IEFA, IEMG, IVV, VLUE, SPY | 13F-HR | 05 Aug 2020, 12:24 |
| Q1 2020 | 14 | $428,120,000 | +$88,770,196 | -$60,588,752 | +$28,181,444 | VLUE, IEFA, IEMG, IWV, IVV | 13F-HR | 14 May 2020, 11:08 |
| Q4 2019 | 19 | $538,822,000 | +$78,391,015 | -$204,321,650 | -$125,930,635 | VLUE, IEMG, IEFA, IVV, USO | 13F-HR | 18 Feb 2020, 12:11 |
| Q3 2019 | 16 | $548,218,000 | +$148,393,355 | -$101,013,555 | +$47,379,800 | AGG, VLUE, IEFA, IVV, USO | 13F-HR | 12 Nov 2019, 07:55 |
| Q2 2019 | 16 | $688,143,000 | +$317,123,205 | -$1,129,007,036 | -$811,883,831 | IEMG, VLUE, AGG, EFA, IEFA | 13F-HR | 07 Aug 2019, 09:19 |
| Q1 2019 | 16 | $1,460,661,000 | +$1,229,674 | -$976,595,659 | -$975,365,985 | IEMG, IEFA, IWV, LQD, EMB | 13F-HR | 13 May 2019, 15:50 |
| Q4 2018 | 17 | $2,234,024,000 | +$684,960,906 | -$35,637,757 | +$649,323,149 | IEFA, IEMG, IWV, VLUE, LQD | 13F-HR | 08 Feb 2019, 11:46 |
| Q3 2018 | 14 | $1,782,096,000 | +$136,822,843 | -$74,021,510 | +$62,801,333 | IEMG, IEFA, IWV, LQD, SPY | 13F-HR | 13 Nov 2018, 10:23 |
| Q2 2018 | 11 | $1,685,742,000 | +$397,528,435 | -$91,037,766 | +$306,490,669 | IEMG, IWV, IEFA, SPY, LQD | 13F-HR | 09 Aug 2018, 11:26 |
| Q1 2018 | 11 | $1,014,209,000 | +$79,038,067 | -$41,592,341 | +$37,445,726 | IEFA, IEMG, SPY, LQD, EMB | 13F-HR | 14 May 2018, 11:59 |
| Q4 2017 | 10 | $1,336,088,000 | +$244,163,472 | -$60,210,297 | +$183,953,175 | IWV, IEFA, SPY, IEMG, LQD | 13F-HR | 13 Feb 2018, 10:48 |
| Q3 2017 | 10 | $1,109,919,000 | +$6,786,000 | $0 | +$6,786,000 | IWV, IEFA, IEMG, LQD, EMB | 13F-HR | 13 Nov 2017, 12:03 |
| Q2 2017 | 9 | $0 | $0 | $0 | $0 | 13F-HR | 09 Aug 2017, 16:03 | |
| Q1 2017 | 12 | $981,508,000 | +$26,597,305 | -$145,849,890 | -$119,252,585 | IWV, IEFA, IEMG, LQD, EMB | 13F-HR | 15 May 2017, 12:15 |
| Q4 2016 | 119 | $1,033,550,000 | +$905,653,825 | -$12,875,910 | +$892,777,915 | IWV, IEFA, IEMG, LQD, EMB | 13F-HR | 15 Feb 2017, 10:19 |
| Q3 2016 | 103 | $139,675,000 | +$12,933,850 | -$75,480,654 | -$62,546,804 | EFA, IVV, EEM, IWV, IWM | 13F-HR | 14 Nov 2016, 17:52 |
| Q2 2016 | 93 | $190,367,000 | +$14,081,264 | -$22,596,287 | -$8,515,023 | EFA, EEM, IVV, IWV, EWC | 13F-HR | 15 Aug 2016, 15:20 |
| Q1 2016 | 107 | $198,533,000 | +$38,384,310 | -$21,301,329 | +$17,082,981 | EFA, EEM, IVV, IWV, MBB | 13F-HR | 16 May 2016, 15:08 |
| Q4 2015 | 104 | $177,970,000 | +$11,856,494 | -$94,635,797 | -$82,779,303 | EEM, EFA, IVV, IWV, IWM | 13F-HR | 16 Feb 2016, 16:04 |
| Q3 2015 | 105 | $258,346,000 | +$137,112,378 | -$13,338,340 | +$123,774,038 | EEM, EFA, IVV, IWV, EWC | 13F-HR | 13 Nov 2015, 14:21 |
| Q2 2015 | 104 | $151,916,000 | +$17,427,749 | -$120,223,365 | -$102,795,616 | EEM, EFA, IVV, IWV, IWM | 13F-HR | 14 Aug 2015, 15:51 |
| Q1 2015 | 107 | $255,195,000 | +$14,729,601 | -$113,341,062 | -$98,611,461 | EEM, SPY, IVV, EFA, GSG | 13F-HR | 14 May 2015, 16:08 |
| Q4 2014 | 101 | $348,617,000 | +$78,383,201 | -$14,864,824 | +$63,518,377 | EEM, SPY, IVV, EFA, GSG | 13F-HR | 13 Feb 2015, 14:55 |
| Q3 2014 | 102 | $300,333,000 | +$11,557,201 | -$85,575,352 | -$74,018,151 | EEM, EFA, GSG, IWV, IWM | Restatement | 14 Nov 2014, 12:22 |
| Q2 2014 | 108 | $387,744,000 | $0 | $0 | $0 | EEM, EFA, GSG, IWV, IWM | New Holdings | 14 Aug 2014, 10:47 |
| Q2 2014 | 176 | $389,813,000 | $0 | $0 | $0 | EEM, EFA, GSG, IWV, IWM | 13F-HR | 13 Aug 2014, 11:43 |
| Q1 2014 | 66 | $385,478,557 | +$25,500,228 | -$11,583,699 | +$13,916,529 | EEM, EFA, GSG, IWV, IWM | 13F-HR | 14 May 2014, 11:00 |
| Q4 2013 | 70 | $374,722,000 | $0 | $0 | $0 | EEM, EFA, GSG, IWV, IWM | 13F-HR | 07 Feb 2014, 14:00 |