Global Strategic Investment Solutions, LLC
•CIK: 1760076•Filing: 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%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.9%
Technology1.9%
ETF1.7%
Consumer0.5%
Financial0.3%
Healthcare0.2%
Industrial0.2%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑51 increased
↓59 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023