1y return+25.2%S&P 500 +20.9%
3y return+53.5%S&P 500 +68.5%
5y return+35.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $161 against $232 in the S&P 500.2
Strategic Investment Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard S&p500 Etf | $104.9M | 36.1% | |
| AGGIshares Core U.s. Aggregate | $34.1M | 11.7% | New |
| BBCAJPMorgan BetaBuilders Canada ETF | $33.1M | 11.4% | |
| IEMGMSCI Emerging Markets ETF (iShares Core) | $29.2M | 10.0% | +105.7% |
| GSGIshares S&p Gsci Commodity I | $20.2M | 6.9% | |
| IWVIshares Russell 3000 Index | $17.6M | 6.1% | −52.3% |
| IEFAMSCI EAFE ETF (iShares Core) | $15.5M | 5.3% | −4.4% |
| GLDSpdr Gold Trust | $15.3M | 5.2% | +22.5% |
| JNKSpdr Barclays Capital High | $7.7M | 2.6% | |
| TDTTTDTT US Equity | $5.7M | 2.0% | |
| SPYSpdr S&p 500 Etf Trust | $3.7M | 1.3% | −15.7% |
| IAUIshares Gold Tru | $2.5M | 0.9% | New |
| VLUEIshares Edge Msci Usa Value | $599K | 0.2% | |
| IWMIshares Russell 2000 | $321K | 0.1% | |
| IVVIshares Core S&p 500 Etf | $99K | 0.0% | |
| BBSGXSterling Cap Sdb | $6,395 | 0.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VLUEIshares Edge Msci Usa Value | June 30, 2020 | +176.4% | $599K |
| IVVIshares Core S&p 500 Etf | June 30, 2020 | +141.8% | $99K |
| IWVIshares Russell 3000 Index | June 30, 2020 | +136.8% | $17.6M |
| GLDSpdr Gold Trust | June 30, 2020 | +120.1% | $15.3M |
| IWMIshares Russell 2000 | June 30, 2020 | +109.8% | $321K |
| IEMGMSCI Emerging Markets ETF (iShares Core) | June 30, 2020 | +74.0% | $29.2M |
| SPYSpdr S&p 500 Etf Trust | September 30, 2021 | +74.0% | $3.7M |
| GSGIshares S&p Gsci Commodity I | June 30, 2022 | +23.8% | $20.2M |
| IEFAMSCI EAFE ETF (iShares Core) | September 30, 2024 | +23.7% | $15.5M |
| VOOVanguard S&p500 Etf | March 31, 2026 | +14.9% | $104.9M |
Sold off last quarter
- EMXCiShares MSCI Emerging Markets ex-China Index was $2.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.5% | +14.8% |
| March 31, 2026 | +5.4% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +6.9% | +7.8% |
| June 30, 2025 | +6.8% | +10.5% |
| March 31, 2025 | +1.1% | −4.6% |
| December 31, 2024 | −4.2% | +2.1% |
| September 30, 2024 | +3.7% | +5.4% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +6.3% | +11.2% |
| September 30, 2023 | −0.6% | −3.6% |
| June 30, 2023 | +0.7% | +8.3% |
| March 31, 2023 | +4.4% | +7.0% |
| December 31, 2022 | +7.6% | +7.1% |
| September 30, 2022 | −7.9% | −5.3% |
| June 30, 2022 | −15.1% | −16.5% |
| March 31, 2022 | −0.5% | −4.9% |
| December 31, 2021 | +2.6% | +10.7% |
| September 30, 2021 | −2.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Strategic Investment Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=846633&type=13F-HR&dateb=&owner=include&count=40CIK 846633
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/846633/000084663326000012/Filed July 20, 2026 · accession 0000846633-26-000012