Q4 2025 Holdings
Filed 2026-02-17 | 65 holdings | $288.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $30.1M | 213,135 | 10.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $27.7M | 93,637 | 9.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $26.6M | 70,864 | 9.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $15.2M | 220,657 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7M | 43,798 | 5.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $13.7M | 338,177 | 4.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $12.6M | 142,151 | 4.4% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $12.0M | 2,148,931 | 4.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $11.2M | 666,652 | 3.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $10.1M | 47,593 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 149,017 | 3.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $8.4M | 155,950 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $8.3M | 226,071 | 2.9% |
| Teradyne Inc(TER) | COM | 880770102 | $7.2M | 37,352 | 2.5% |
| EQT Corp(EQT) | COM | 26884L109 | $6.6M | 122,204 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 23,268 | 2.2% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $5.8M | 2,698 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 62,425 | 1.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.5M | 48,226 | 1.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.4M | 64,207 | 1.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.1M | 17,843 | 1.4% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.7M | 234,566 | 1.3% |
| Unity Software Inc(U) | COM | 91332U101 | $3.6M | 80,620 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,840 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9M | 18,128 | 1.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $2.5M | 112,199 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,126 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,720 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 31,000 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 26,019 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,582 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 27,148 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.4M | 44,106 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,320 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 3,823 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $935.9K | 8,515 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $912.2K | 1,382 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $751.8K | 8,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $664.5K | 1,920 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $524.7K | 1,496 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $512.0K | 13,221 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $489.0K | 3,786 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $441.5K | 2,265 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $434.2K | 404 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $427.6K | 2,876 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $394.5K | 10,000 | 0.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $362.9K | 4,068 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $360.6K | 2,668 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $354.5K | 1,713 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $340.5K | 3,993 | 0.1% |