STRATEGIC INVESTMENT MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPM BB CANADA | 0 | 224,940 | +224,940 | 0 | 19,621,516 | 10.61% | +19,621,516 |
| TDTT US Equity | 0 | 238,360 | +238,360 | 0 | 5,799,299 | 3.14% | +5,799,299 |
| ISHARES S&P GSCI COMMODITY I(GSG) | 873,720 | 947,572 | +73,852 | 19,256,789 | 21,765,736 | 11.77% | +2,508,947 |
| SPDR BARCLAYS CAPITAL HIGH | 68,280 | 79,820 | +11,540 | 6,641,596 | 7,821,562 | 4.23% | +1,179,966 |
| ISHARES RUSSELL 3000 INDEX | 64,191 | 62,511 | -1,680 | 22,531,041 | 23,687,918 | 12.81% | +1,156,877 |
| SPDR GOLD TRUST(GLD) | 42,020 | 39,210 | -2,810 | 12,808,957 | 13,937,979 | 7.54% | +1,129,022 |
| ISHARES CORE U.S. AGGREGATE | 345,050 | 344,640 | -410 | 34,228,960 | 34,550,160 | 18.69% | +321,200 |
| iShares MSCI Emerging Markets ex-China Index | 5,600 | 5,600 | 0 | 353,584 | 378,056 | 0.20% | +24,472 |
| ISHARES CORE S&P 500 ETF | 132 | 132 | 0 | 81,959 | 88,348 | 0.05% | +6,389 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,720 | 5,930 | -790 | 4,151,952 | 3,950,447 | 2.14% | -201,505 |
| MSCI EAFE ETF (iShares Core) | 253,710 | 233,220 | -20,490 | 21,179,711 | 20,362,438 | 11.01% | -817,273 |
| ISHARES EDGE MSCI USA VALUE | 12,200 | 3,000 | -9,200 | 1,381,162 | 375,150 | 0.20% | -1,006,012 |
| ISHARES RUSSELL 2000 | 14,390 | 3,410 | -10,980 | 3,105,218 | 825,084 | 0.45% | -2,280,134 |
| MSCI Emerging Markets ETF (iShares Core) | 1,014,225 | 481,005 | -533,220 | 60,883,927 | 31,707,850 | 17.15% | -29,176,077 |