Q3 2026 13F · SEC CIK 846633
Strategic Investment Management, LLC
Institutional asset managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $437.5M
- Reported positions
- 17
- Top holdings a year, 3 yrs
- +15.7%
- Assets under management
- $35.5B
Strategic Investment Management, LLC is an institutional asset manager that reported 17 positions worth $437.5M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Vanguard Scottsdale Fds (VCIT, 31.1%), Vanguard Index Fds (VOO, 24.5%), Ishares Tr (AGG, 7.5%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 20.4% for the S&P 500.
Strategic Investment Management, LLC holdings all 17 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VCITVanguard Scottsdale Fds | 31.1% | — | $135.9M |
| VOOVanguard Index Fds | 24.5% | +0.0% | $107.0M |
| AGGIshares Tr | 7.5% | +0.2% | $32.6M |
| BBCAJ P Morgan Exchange Traded F | 7.4% | -3.1% | $32.4M |
| IEMGIshares Inc | 5.5% | -16.0% | $24.0M |
| GSGIshares S&p Gsci Commodity- | 5.2% | -9.6% | $22.7M |
| IWVIshares Tr | 3.7% | -9.3% | $16.2M |
| IEFAIshares Tr | 3.5% | -0.3% | $15.5M |
| GLDSpdr Gold Tr | 3.4% | -6.1% | $14.8M |
| JNKSpdr Series Trust | 3.1% | +83.1% | $13.6M |
| TDTTFlexshares Tr | 1.7% | +35.2% | $7.5M |
| IAUIshares Gold Tr | 1.4% | +129.1% | $5.9M |
| VTCVanguard Scottsdale Fds | 0.9% | — | $4.1M |
| SPYState Str Spdr S&p 500 ETF T | 0.9% | +7.6% | $4.1M |
| EEMIshares Tr | 0.2% | — | $665K |
| VLUEIshares Tr | 0.1% | -41.3% | $348K |
| IVVIshares Tr | 0.0% | +0.0% | $101K |
What Strategic Investment Management, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- VCIT Vanguard Scottsdale Fds31.1% of 13F
- VTC Vanguard Scottsdale Fds0.9% of 13F
- EEM Ishares Tr0.2% of 13F
Added to
- IAU Ishares Gold Tr+129.1% shares
- JNK Spdr Series Trust+83.1% shares
- TDTT Flexshares Tr+35.2% shares
- SPY State Str Spdr S&p 500 ETF T+7.6% shares
Reduced
- VLUE Ishares Tr-41.3% shares
- IEMG Ishares Inc-16.0% shares
- GSG Ishares S&p Gsci Commodity--9.6% shares
- IWV Ishares Tr-9.3% shares
- GLD Spdr Gold Tr-6.1% shares
Sold out
- IWM Ishares Trwas 0.1%
- SCSB Sterling Cap Sdbwas 0.0%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +23.9% /yr
- S&P 500 +20.1%
- 3 years
- +15.7% /yr
- S&P 500 +20.4%
- 5 years
- +7.3% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $437.5M | 17 |
| Q2 2026 | $290.5M | 16 |
| Q1 2026 | $239.5M | 14 |
| Q4 2025 | $197.3M | 13 |
| Q3 2025 | $184.9M | 14 |
| Q2 2025 | $186.6M | 12 |
| Q1 2025 | $249.0M | 21 |
| Q4 2024 | $290.0M | 20 |
| Q3 2024 | $95.3M | 11 |
| Q2 2024 | $93.4M | 10 |
| Q1 2024 | $130.4M | 11 |
| Q4 2023 | $140.4M | 11 |
Questions about Strategic Investment Management, LLC's portfolio
What stocks does Strategic Investment Management, LLC own?
Strategic Investment Management, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 17 positions worth $437.5M. The largest are Vanguard Scottsdale Fds (VCIT) at 31.1%, Vanguard Index Fds (VOO) at 24.5%, Ishares Tr (AGG) at 7.5%, J P Morgan Exchange Traded F (BBCA) at 7.4% and Ishares Inc (IEMG) at 5.5%.
What did Strategic Investment Management, LLC buy last quarter?
In Q3 2026, Strategic Investment Management, LLC added a new position in Vanguard Scottsdale Fds (VCIT), a new position in Vanguard Scottsdale Fds (VTC), a new position in Ishares Tr (EEM), Ishares Gold Tr (IAU) (+129.1% shares), Spdr Series Trust (JNK) (+83.1% shares) and Flexshares Tr (TDTT) (+35.2% shares), compared with its Q2 2026 filing.
What did Strategic Investment Management, LLC sell last quarter?
In Q3 2026, Strategic Investment Management, LLC sold all of Ishares Tr (IWM), sold all of Sterling Cap Sdb (SCSB), Ishares Tr (VLUE) (-41.3% shares), Ishares Inc (IEMG) (-16.0% shares) and Ishares S&p Gsci Commodity- (GSG) (-9.6% shares), compared with its Q2 2026 filing.
How has Strategic Investment Management, LLC's portfolio performed?
A portfolio copying Strategic Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.9% against +20.1%. Over 5 years: +7.3% a year against +11.6%.
When is Strategic Investment Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Strategic Investment Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Strategic Investment Management, LLC manage?
Strategic Investment Management, LLC reported $35.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $437.5M.