STRATEGIC INVESTMENT MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Arlington, VA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$184,872
Net value change ($000)
-1,733 (-0.9%)
New positions
2
Sold out positions
0
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BBCA 19,622 NEW
TDTT 5,799 NEW
GSG 2,509 13.0%
JNK 1,180 17.8%
IWV 1,157 5.1%
GLD 1,129 8.8%
AGG 321 0.9%
EMXC 24 6.8%
IVV 6 7.3%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -29,176 -47.9%
IWM -2,280 -73.4%
VLUE -1,006 -72.8%
IEFA -818 -3.9%
SPY -202 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type