Institutional filer · SEC 13F · Q4 2025

Strategic Investment Solutions, Inc. /IL

The reported 13F portfolio of Strategic Investment Solutions, Inc. /IL (CIK 1960144) - top holdings, how concentrated the book is, and what changed last quarter.

$20.3M
Reported book
644
Positions
#333
of 360 filers

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.

$20.3M
reported 13F value
644
disclosed positions
4.9%
in CRH PUBLIC LIMITED CO
#333
of 360 filers

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.

How to read this page

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

Diversified book

Top-5 position weight

0%100%16%
Top-5 position weight
Share of the book in its 5 largest positions · Q4 2025
Top-5 position weight 15.7%

The five largest positions make up about 16% of Strategic Investment Solutions, Inc. /IL's reported book as of Q4 2025.

Strategic Investment Solutions, Inc. /IL's largest reported positions
  1. 1

    4.9% of book

  2. 2

    3.4% of book

  3. 3

    3.1% of book

  4. 4

    2.4% of book

  5. 5

    1.8% of book

  6. 6

    1.5% of book

Top 6 of 644 positions by value · Q4 2025

Top Reported Holdings

# 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%

Latest Quarter Trades · Q4 2025

Reading Strategic Investment Solutions, Inc. /IL's book

A broadly diversified book across many names.

  • Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
  • Compare this manager against the largest 13F filers by book size. Top funds by AUM
  • Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations

Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.

Frequently Asked Questions

How big is Strategic Investment Solutions, Inc. /IL's 13F portfolio?
Strategic Investment Solutions, Inc. /IL reports $20.3M of long US-equity positions across 644 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Strategic Investment Solutions, Inc. /IL's largest position?
Strategic Investment Solutions, Inc. /IL's largest reported position is CRH PUBLIC LIMITED CO F at $993K, about 4.9% of its reported book as of Q4 2025.
What did Strategic Investment Solutions, Inc. /IL trade last quarter?
In its Q4 2025 filing, Strategic Investment Solutions, Inc. /IL opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Strategic Investment Solutions, Inc. /IL's holdings data come from?
Every figure renders live from Strategic Investment Solutions, Inc. /IL's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.

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.