SEC 13F Intelligence

Managers / Q1 2025 · 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
$864M
Q1 2025
Positions
147
Filings on Record
30
2019–present window
Filed
Apr 28, 2025
original filing

Summary

Global Strategic Investment Solutions, Llc reported $864M in U.S.-listed holdings across 147 positions for Q1 2025.

Its largest position, IEFA, represents 10.3% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 8.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $198MQ3 ’19Q1 ’20: $268MQ2 ’20: $358MQ3 ’20: $394MQ4 ’20: $443MQ4 ’20Q1 ’21: $546MQ2 ’21: $595MQ3 ’21: $592MQ4 ’21: $626MQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.4BQ3 ’22: $2.1BQ4 ’22: $1.51TQ4 ’22Q1 ’23: $698MQ2 ’23: $801MQ3 ’23: $776MQ4 ’23: $816MQ4 ’23Q1 ’24: $862MQ2 ’24: $828MQ3 ’24: $856MQ4 ’24: $855MQ4 ’24Q1 ’25: $864MQ2 ’25: $936MQ3 ’25: $1.0BQ4 ’25: $1.0BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B145Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B150Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B153Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$936M152Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$864M147Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$855M156Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$856M175Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$828M173Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$862M177Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$816M171Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$776M172Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$801M173Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$698M160Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.51T153Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B149Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B124Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B141Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$626M137Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$592M157Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$595M155Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$546M146Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$443M114Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$394M116Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$358M103Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$268M90Apr 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$198M58Oct 23, 201913F-HRchanges · EDGAR ↗

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 ↗.