Q3 2025 Holdings
Filed 2025-11-14 | 4 holdings | $889.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $678.0K | 1,013,057 | 76.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $199.1K | 525,303 | 22.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $8.2K | 643,774 | 0.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.7K | 98,160 | 0.4% |