Q1 2025 Holdings
Filed 2025-05-13 | 9 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $54.7M | 1,168,889 | 32.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.3M | 75,682 | 25.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.8M | 370,666 | 11.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $10.2M | 226,877 | 6.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $10.2M | 123,804 | 6.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $10.2M | 141,315 | 6.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $10.2M | 278,595 | 6.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $8.4M | 610,547 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 41,650 | 1.9% |