Q3 2025 Holdings
Filed 2025-10-23 | 5 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6B | 2,385,000 | 59.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0B | 12,884,000 | 37.9% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $21.0M | 666,475 | 0.8% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $18.0M | 460,630 | 0.7% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $18.0M | 434,016 | 0.7% |