Q2 2025 Holdings
Filed 2025-08-11 | 2 holdings | $77.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $66.8M | 1,171,437 | 86.7% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $29.0M | 194,242 | 24.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.9M | 415,605 | 20.7% |
| Patria Investments LTD(PAX) | COM CL A | G69451105 | $20.6M | 1,466,831 | 17.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.0M | 260,000 | 15.0% |
| Ishares Inc(URTH)A | MSCI WORLD ETF | 464286392 | $10.3M | 60,650 | 13.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.8M | 84,297 | 8.2% |
| Orion S.A.(OEC) | COM | L72967109 | $9.0M | 856,761 | 7.5% |
| Sotera Health Co(SHC) | COM | 83601L102 | $6.6M | 597,299 | 5.5% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $2.2M | 330,000 | 1.9% |