Q2 2025 Holdings
Filed 2025-08-13 | 9 holdings | $251.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $57.7M | 943,010 | 22.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.9M | 75,906 | 18.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $25.9M | 1,359,589 | 10.3% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $24.2M | 506,000 | 9.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $24.1M | 412,129 | 9.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $24.1M | 674,568 | 9.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $24.1M | 256,813 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.3M | 373,597 | 8.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 41,650 | 1.4% |