Q3 2025 Holdings
Filed 2025-11-14 | 8 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $70.2M | 1,171,437 | 40.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.4M | 415,605 | 15.7% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $21.7M | 1,484,199 | 12.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.6M | 260,000 | 11.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $15.3M | 972,745 | 8.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $11.0M | 60,650 | 6.3% |
| Orion S.A.(OEC) | COM | L72967109 | $6.5M | 851,511 | 3.7% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $2.8M | 530,000 | 1.6% |