Q3 2025 Holdings
Filed 2025-11-12 | 5 holdings | $216.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | SPDR GOLD | 78463V107 | $135.7M | 381,723 | 62.7% |
| Ishares TR(IDEV) | CORE MSCI INTL DM | 46435G326 | $30.4M | 378,787 | 14.0% |
| Vanguard Index FDS(IVOO) | S&P MC 400 | 921932885 | $25.1M | 227,427 | 11.6% |
| Ishares TR(IJR) | CORE S&P SM-CP | 464287804 | $23.8M | 200,458 | 11.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $1.6M | 764,069 | 0.7% |