Q4 2025 Holdings
Filed 2026-02-17 | 14 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $801.5M | 8,024,716 | 58.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $158.8M | 258,537 | 11.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $103.5M | 1,423,744 | 7.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $98.8M | 264,479 | 7.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $97.7M | 1,572,088 | 7.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.2M | 616,877 | 2.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $25.6M | 181,055 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.4M | 193,437 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.0M | 321,905 | 1.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $11.8M | 146,318 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 14,795 | 0.1% |
| Strategy Inc(MSTR) | CLA A NEW | 594972408 | $1.3M | 8,400 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $439.2K | 1,310 | 0.0% |
| Barinthus Biotherapeutics PLC(BRNS) | ADS | 91864C107 | $85.6K | 122,237 | 0.0% |