Q2 2025 Holdings
Filed 2025-08-12 | 13 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0B | 1,756,592 | 68.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $142.5M | 1,792,494 | 9.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $105.7M | 170,599 | 7.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $88.9M | 1,451,701 | 6.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $72.6M | 772,842 | 4.9% |
| Tidal TR II | CBOE VALIDUS ETF | 88636J865 | $22.1M | 1,060,000 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.9M | 176,000 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.7M | 89,514 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.0M | 434,467 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3M | 51,000 | 0.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.9M | 70,000 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3.4M | 90,250 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $246.7K | 2,760 | 0.0% |