Reported book
$20.3M
13F equity value
Institutional filer · SEC 13F · Q4 2025
The reported 13F portfolio of Strategic Investment Solutions, Inc. /IL (CIK 1960144) - top holdings, how concentrated the book is, and what changed last quarter.
The verdict
Strategic Investment Solutions, Inc. /IL runs a focused institutional book - $20.3M across 644 reported positions as of Q4 2025, a broadly diversified portfolio.
Reflects long US-equity positions reported to the SEC as of Q4 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Reported book
$20.3M
13F equity value
Positions
644
Disclosed securities
Top-5 weight
16%
Of reported book
Largest position
4.9%
CRH PUBLIC LIMITED
The five largest positions make up about 16% of Strategic Investment Solutions, Inc. /IL's reported book as of Q4 2025.
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | CRH PUBLIC LIMITED CO F | $993K | 4.9% |
| 2 | PROCTER & GAMBLE CO | $694K | 3.4% |
| 3 | WINTRUST FINL CORP | $636K | 3.1% |
| 4 | GRAINGER W W INC | $494K | 2.4% |
| 5 | VANGUARD GROWTH ETF | $369K | 1.8% |
| 6 | UNITED PARCEL SVC INC | $301K | 1.5% |
| 7 | BAIDU INC F | $261K | 1.3% |
| 8 | BLACKROCK INC NEW | $252K | 1.2% |
| 9 | VANGUARD SHORT DUR TAX | $251K | 1.2% |
| 10 | CHIPOTLE MEXICAN GRILL I | $222K | 1.1% |
| 11 | CISCO SYS INC | $212K | 1.1% |
| 12 | GE AEROSPACE | $212K | 1.0% |
| 13 | VANGUARD MEGA CAP VALUE | $210K | 1.0% |
| 14 | SYNOPSYS INC | $209K | 1.0% |
| 15 | BROADCOM INC | $194K | 1.0% |
| 16 | PHILIP MORRIS INTL INC | $190K | 0.9% |
| 17 | DIMENSIONAL U S SMALL | $189K | 0.9% |
| 18 | DIMENSIONAL US | $186K | 0.9% |
| 19 | APPLE INC | $176K | 0.9% |
| 20 | UNITY SOFTWARE INC | $170K | 0.8% |
| 21 | GENERAL DYNAMICS CORP | $167K | 0.8% |
| 22 | MARRIOTT INTL INC NEW | $165K | 0.8% |
| 23 | BLACKSTONE INC | $162K | 0.8% |
| 24 | AGNICO EAGLE MINES LTD F | $153K | 0.8% |
| 25 | TAIWAN SEMICONDUCTOR M F | $153K | 0.8% |
Reading Strategic Investment Solutions, Inc. /IL's book
A broadly diversified book across many names.
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.