Q3 2025 Holdings
Filed 2025-10-17 | 6 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $20.9M | 352,374 | 60.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.7M | 97,080 | 16.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,606 | 12.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 24,828 | 6.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 15,978 | 3.1% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $323.0K | 30,706 | 0.9% |