Q1 2025 Holdings
Filed 2025-05-13 | 5 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $94.3M | 327,188 | 45.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.8M | 553,126 | 20.3% |
| Spdr SP Mid CP(MDY) | MID CAP ETF | 78467Y107 | $36.0M | 67,400 | 17.4% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $33.5M | 151,073 | 16.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $913.4K | 55,022 | 0.4% |