Global Strategic Investment Solutions, LLC
โขCIK: 1760076โขFiling: Q4 2025
**Global Strategic Investment Solutions, LLC** manages $1.0B across a diversified portfolio of 150 positions. The fund exhibits significant allocations to international and thematic equity exposure, notably holding IEFA at $101.8M and VONV at $83.3M. Core holdings also include VONG ($77.2M) and IUSB ($57.1M), indicating a focus on global market diversification. This structure suggests a systematic approach targeting broad, multi-asset class growth opportunities.
Total AUM
$1.0B
QoQ Performance
+2.1%
Positions
80
Top 10 Concentration
55.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IEFA
VONV
VONG
IUSB
AVLV
IEFA9.9%
VONV8.1%
VONG7.5%
IUSB5.6%
AVLV5.0%
VUG4.6%
SPDW4.5%
VTEB3.4%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other94.9%
Technology1.9%
ETF1.7%
Consumer0.5%
Financial0.3%
Healthcare0.2%
Industrial0.2%
Energy0.1%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
โ51 increased
โ59 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022