Q4 2025 Holdings
Filed 2026-01-14 | 9 holdings | $393.3M | 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 | $227.9M | 334,200 | 57.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.0M | 744,478 | 12.7% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $42.2M | 1,096,022 | 10.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.8M | 182,250 | 8.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.0M | 174,600 | 5.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.0M | 201,531 | 2.5% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $5.0M | 178,148 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,600 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $298.0K | 2,070 | 0.1% |