Q4 2025 Holdings
Filed 2026-02-17 | 115 holdings | $259.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(VTI) | TOTAL STK MKT | 922908769 | $89.3M | 130,926 | 34.5% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $42.5M | 442,127 | 16.4% |
| Vale SA(VALE) | ADR | 91912E105 | $40.8M | 3,131,646 | 15.8% |
| Invesco QQQ Trust Series 1 | ULTRAPRO SHORT S | 74347B268 | $22.5M | 36,618 | 8.7% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7M | 218,320 | 5.7% |
| Ericsson (LM) TEL(ERIC) | ADR B SEK 10 | 294821608 | $6.5M | 670,000 | 2.5% |
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $4.0M | 54,372 | 1.5% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $3.9M | 16,771 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,432 | 1.2% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $3.0M | 4 | 1.2% |
| Spdr Bloomberg 1-3 Month T(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 24,066 | 0.8% |
| Invesco S&P 500 Equal Weight(XOP) | S&P OILGAS EXP | 78468R556 | $2.0M | 10,646 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,228 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,100 | 0.7% |
| Microstrategy Inc(PXDEUR) | COM | 723787107 | $1.8M | 12,000 | 0.7% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $1.7M | 15,179 | 0.7% |
| Ishares Bitcoin Trust(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 28,898 | 0.6% |
| Pampa Energia SA(SW) | SHS | G8267P108 | $1.3M | 14,705 | 0.5% |
| Grupo Financiero Galicia(GGAL) | SPONSORED ADR | 399909100 | $1.3M | 23,840 | 0.5% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $1.2M | 35,359 | 0.5% |
| Nexgen Energy LTD(CROX) | COM | 227046109 | $1.1M | 123,215 | 0.4% |
| Ishares USD Tips(EL) | CL A | 518439104 | $895.7K | 3,498 | 0.3% |
| Sigma Lithium Corp(SGML) | COM | 826599102 | $723.4K | 55,000 | 0.3% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $722.1K | 6,570 | 0.3% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $692.0K | 21,783 | 0.3% |
| Ishares Msci Emrg Market ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $690.6K | 12,623 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $499.3K | 5,457 | 0.2% |
| Grayscale Ethereum Trust(ETHE) | SHS | 389638107 | $493.5K | 20,250 | 0.2% |
| Bitwise 10 Crypto Index Fund(BITW) | UNIT BENEFICIAL | 091749101 | $476.0K | 8,100 | 0.2% |
| Itau Unibanco H-Spon PRF ADR(BBD) | SP ADR PFD NEW | 059460303 | $472.6K | 66,001 | 0.2% |
| Ishares S&P 500 Value ETF(VTEX) | SHS CL A | G9470A102 | $472.3K | 2,227 | 0.2% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $392.0K | 59,759 | 0.2% |
| Ishares USD HY Corp USD ACC(IGV) | EXPANDED TECH | 464287515 | $340.3K | 46,100 | 0.1% |
| Vanguard S&P 500 ETF | RUSSIA ETF | 92189F403 | $265.9K | 424 | 0.1% |
| Ishares 3-7 Year Treasury BO(IEI) | 3 7 YR TREAS BD | 464288661 | $258.6K | 2,167 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $219.2K | 320 | 0.1% |
| Ishares 7-10 Year Treasury B(IEF) | 7-10 YR TRSY BD | 464287440 | $208.3K | 2,166 | 0.1% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $191.6K | 15,416 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $180.8K | 402 | 0.1% |
| Global X Cybersecurity ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $164.3K | 5,393 | 0.1% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $159.0K | 505 | 0.1% |
| Alphabet Inc-Cl A (Common Stock)(GOOGL) | CAP STK CL A | 02079K305 | $148.4K | 474 | 0.1% |
| Vanguard TOT World STK ETF(VT) | TT WRLD ST ETF | 922042742 | $134.0K | 950 | 0.1% |
| Global X Lithium & Battery T(LIT) | LITHIUM BTRY ETF | 37954Y855 | $114.4K | 1,764 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.8K | 519 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $95.9K | 1,072 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $93.5K | 1,133 | 0.0% |
| Global X Copper Miners ETF(IVE) | S&P 500 VAL ETF | 464287408 | $86.6K | 1,206 | 0.0% |
| Schwab US DVD Equity ETF(SHEL) | SPON ADS | 780259305 | $80.6K | 2,940 | 0.0% |
| Ambipar Emergency Response --(AMBIQ) | CL A ORD SHS | G02532102 | $77.5K | 128,800 | 0.0% |