Q4 2025 Holdings
Filed 2026-02-11 | 8 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.9M | 46,105 | 27.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $23.5M | 126,564 | 22.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.7M | 42,150 | 15.9% |
| Paramount Skydance(PSKY) | CLASS A COM | 69932A204 | $16.1M | 1,203,343 | 15.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.5M | 748,367 | 11.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.3M | 76,767 | 6.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $834.3K | 3,768 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $287.5K | 9,974 | 0.3% |