Q2 2025 · 13F-HR
WIT, LLCholdings as filed
Filed 2025-08-14 · accession 0001104659-25-078246
$4.03B
Reported value
18
Positions
2025-06-30
Period end
The Brief · WIT, LLC · Q2 2025
AI · grounded in 13F
WIT, LLC established a new position in VWO valued at $1.8B. The fund also initiated new stakes in IEMG for $986.7M and IEI for $294.4M. Additional new positions include VEA at $226M and ESGE at $179.7M. The fund ended the period with 18 positions and total AUM of $4.03B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.80B | 44.7% | 36,463,364 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $986.7M | 24.5% | 16,436,999 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $294.4M | 7.30% | 2,471,852 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $226.0M | 5.60% | 3,964,405 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $179.7M | 4.45% | 4,588,201 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $88.5M | 2.19% | 658,548 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $70.0M | 1.74% | 783,380 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $66.5M | 1.65% | 844,643 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $60.6M | 1.50% | 783,879 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $58.0M | 1.44% | 244,855 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $53.1M | 1.32% | 93,476 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $48.8M | 1.21% | 250,167 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $44.5M | 1.10% | 418,588 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $20.9M | 0.52% | 786,995 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $19.9M | 0.49% | 412,144 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.5M | 0.16% | 62,022 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.9M | 0.12% | 82,534 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.05% | 3,776 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.