Q4 2025 Holdings
Filed 2026-01-22 | 7 holdings | $36.3M | 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 | $21.9M | 352,374 | 60.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.5M | 97,080 | 15.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,395 | 14.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 25,519 | 6.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 16,427 | 3.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $242.3K | 30,706 | 0.7% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $146.2K | 10,054 | 0.4% |