STRATEGIC INVESTMENT MANAGEMENT, LLC - Portfolio overview

STRATEGIC INVESTMENT MANAGEMENT, LLC has 15 reported holdings in this dataset, with the latest filing dated 2026-05-05.

Its largest classified asset exposures are funds.

Largest reported holdings by portfolio allocation

  1. VOO - VANGUARD S&P500 ETF, 33.29%
  2. AGG - ISHARES CORE U.S. AGGREGATE, 12.61%
  3. IWV - ISHARES RUSSELL 3000 INDEX, 11.75%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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