Q4 2025 Holdings
Filed 2026-02-13 | 11 holdings | $503.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $438.5M | 1,106,395 | 87.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.9M | 126,194 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.6M | 154,653 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.2M | 149,479 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 113,061 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 10,836 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 100,287 | 1.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.5M | 155,962 | 0.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 33,691 | 0.3% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.2M | 52,091 | 0.2% |