Managers / Q4 2022 · view latest →
Global Strategic Investment Solutions, LLC
CIK 0001760076 · 7337 EAST DOUBLETREE RANCH ROAD, SUITE C-165, SCOTTSDALE, AZ, 85258 · 480-935-2210
Reported Value
$1.51T
Q4 2022
Positions
153
Filings on Record
30
2019–present window
Filed
Jan 20, 2023
original filing
Summary
Global Strategic Investment Solutions, Llc reported $1.51T in U.S.-listed holdings across 153 positions for Q4 2022.
The portfolio is heavily concentrated: SCHF alone accounts for 22.3% of reported value.
Compared with Q3 2022, the fund opened 11 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 97.4% · $1.47T
- Common Stock · 2.5% · $38.2B
- ADR · 0.1% · $907M
- Other · 0.0% · $569M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 145 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 150 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 153 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $936M | 152 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $864M | 147 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $855M | 156 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $856M | 175 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $828M | 173 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $862M | 177 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $816M | 171 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $776M | 172 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $801M | 173 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $698M | 160 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.51T | 153 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.1B | 149 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.4B | 124 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.6B | 141 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $626M | 137 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $592M | 157 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $595M | 155 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $546M | 146 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $443M | 114 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $394M | 116 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $358M | 103 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $268M | 90 | Apr 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $198M | 58 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- NORRIS PERNE & FRENCH LLP /ADV
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.