Q4 2025 Holdings
Filed 2026-02-09 | 7 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5B | 2,456,382 | 88.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.7M | 170,572 | 6.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.1M | 603,024 | 2.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $26.3M | 528,900 | 1.5% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $4.2M | 70,000 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 22,450 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $274.9K | 2,863 | 0.0% |