Q4 2025 Holdings
Filed 2026-02-17 | 16 holdings | $176.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.6M | 151,957 | 58.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.0M | 94,007 | 33.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.8M | 43,801 | 1.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.8M | 19,156 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 37,150 | 1.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.8M | 47,241 | 1.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.0M | 19,080 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $613.9K | 1,950 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $613.3K | 3,962 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $611.0K | 2,270 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $490.4K | 4,640 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $446.6K | 2,080 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $322.3K | 2,078 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $306.3K | 2,170 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $260.4K | 4,000 | 0.1% |
| Columbia ETF TR II(ECON) | RESEARCH ENHANCD | 19762B509 | $238.2K | 8,716 | 0.1% |