Q3 2025 Holdings
Filed 2025-11-10 | 11 holdings | $1.6B | 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 | $1.2B | 2,031,713 | 75.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $123.0M | 1,891,801 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $113.9M | 170,579 | 6.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $77.1M | 772,842 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.2M | 603,024 | 2.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.1M | 176,000 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2M | 58,927 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.4M | 434,467 | 0.4% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $4.2M | 70,000 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.0M | 90,250 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $270.3K | 2,895 | 0.0% |