Strategic Investment Solutions, Inc. /Il Portfolio Holdings

Strategic Investment Solutions, Inc. /Il

  • $345 Billion
  • Q1 2025

Strategic Investment Solutions, Inc. /Il has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $345 Billion distributed in 7965 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $47.3B, Dimensional ETF Tr U S Equity with a value of $22.7B, Dimensional World Equity with a value of $20B, Dimensional ETF Tr U S Core Eq with a value of $18.8B, and Dimensional ETF Tr Dimensional with a value of $14.5B.

Examining the 13F form we can see an increase of $45.7B in the current position value, from $299B to 345B.

Strategic Investment Solutions, Inc. /Il is based out at Orland Park, IL

Below you can find more details about Strategic Investment Solutions, Inc. /Il portfolio as well as his latest detailed transactions.

Portfolio value $345 Billion
ETFs: $238 Billion
Technology: $17.5 Billion
Consumer Defensive: $8.14 Billion
Financial Services: $6.58 Billion
Consumer Cyclical: $5.56 Billion
Healthcare: $2.67 Billion
Industrials: $2.57 Billion
Communication Services: $2.05 Billion
Other: $4.91 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28B
$359,000 0.0% of portfolio
100
Q2 2024 New
$30.3B
$10.9 Million 0.0% of portfolio
200
Q2 2024 Reduced 14.53%
$26.7B
$4.51 Million 0.0% of portfolio
125
Q4 2023 Reduced 98.41%
$77.1M
$263,000 0.0% of portfolio
750
Q2 2024 Added 32.51%
$319M
$2.8 Million 0.0% of portfolio
740
Q4 2024 New
$5.69B
$8.27 Million 0.0% of portfolio
150
Q4 2024 Added 400.0%
$11.9B
$4.09 Million 0.0% of portfolio
51
Q3 2024 New
$375M
$5.01 Million 0.0% of portfolio
745
Q1 2025 Reduced 0.27%
$28.3B
$12.9 Million 0.0% of portfolio
75
Q1 2025 Reduced 92.75%
$2.64B
$10.5 Million 0.0% of portfolio
911
Q2 2024 New
$1.32B
$2.1 Million 0.0% of portfolio
295
Q2 2024 New
$6.28B
$3.64 Million 0.0% of portfolio
93
Q3 2024 New
$35.2B
$14.1 Million 0.0% of portfolio
246
Q2 2024 New
Izea Worldwide Inc Equit
-
$2.63 Million 0.0% of portfolio
-
Q2 2024 Reduced 14.27%
$36.8B
$7.69 Million 0.0% of portfolio
175
Q4 2023 Reduced 98.41%
$1.85B
$2.63 Million 0.0% of portfolio
250
Q4 2023 Reduced 96.3%
Efoora Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Imagexpress Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$271B
$6.63 Million 0.0% of portfolio
10
Q4 2024 Reduced 33.33%
$427M
$15 Million 0.0% of portfolio
1,825
Q4 2024 New
Graniteshares Nvda Lng
-
$1.68 Million 0.0% of portfolio
-
Q4 2024 New
Pandora A /S F
-
$687,000 0.0% of portfolio
-
Q1 2025 New
$3.96B
$615,000 0.0% of portfolio
254
Q1 2025 Reduced 97.94%
$0
$10.7 Million 0.0% of portfolio
170
Q3 2024 New
$56.5B
$7.98 Million 0.0% of portfolio
33
Q4 2024 Added 3.13%
Fortrea Hldgs Inc
-
$136,000 0.0% of portfolio
-
Q3 2024 New
Grayscale Ethereum Tr Et
-
$8.05 Million 0.0% of portfolio
-
Q4 2024 Added 38.12%
$35.3B
$5.64 Million 0.0% of portfolio
50
Q1 2025 Added 66.67%
Grayscale Ethereum Mini
-
$1.86 Million 0.0% of portfolio
-
Q4 2024 New
Grayscale Bitcoin Mini
-
$10.9 Million 0.0% of portfolio
-
Q1 2025 Added 37.79%
-
$11.1 Million 0.0% of portfolio
-
Q4 2024 Added 0.68%
Arm Hldgs PLC Equity A F
-
$8.97 Million 0.0% of portfolio
-
Q1 2025 Reduced 94.48%
$0
$239,000 0.0% of portfolio
7
Q1 2025 New
Yieldmax Nvda Optn Inc
-
$822,000 0.0% of portfolio
-
Q1 2025 Added 23.26%
$52.1B
$13.6 Million 0.0% of portfolio
209
Q3 2024 New
$54.8B
$6.23 Million 0.0% of portfolio
226
Q4 2023 New
$232M
$516,000 0.0% of portfolio
62
Q3 2024 New
$64.7B
$3.81 Million 0.0% of portfolio
6
Q1 2025 Reduced 33.33%
America Movil S A B De F
-
$9.95 Million 0.0% of portfolio
-
Q4 2023 New
$403B
$9.23 Million 0.0% of portfolio
66
Q3 2024 New
$10.6B
$3.78 Million 0.0% of portfolio
140
Q3 2024 New
$15.3B
$15.5 Million 0.0% of portfolio
241
Q1 2025 Added 4.33%
Labcorp Hldgs Inc
-
$2.1 Million 0.0% of portfolio
-
Q1 2025 Reduced 50.0%
$0
$3.49 Million 0.0% of portfolio
100
Q3 2024 New
$4.89B
$9.19 Million 0.0% of portfolio
128
Q4 2023 New
$19.1B
$6.24 Million 0.0% of portfolio
213
Q1 2025 Added 0.47%
$0
$11.5 Million 0.0% of portfolio
264
Q4 2024 Added 1.54%
$3.25B
$4.05 Million 0.0% of portfolio
180
Q4 2023 Reduced 98.41%
$0
$1.9 Million 0.0% of portfolio
20
Q1 2025 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 7,965
  • Current Value $345 Billion
  • Prior Value $299 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 56 stocks
  • Additional Purchases 167 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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