Q3 2025 · 13F-HR
WIT, LLCholdings as filed
Filed 2025-11-14 · accession 0001104659-25-111891
$4.41B
Reported value
18
Positions
2025-09-30
Period end
The Brief · WIT, LLC · Q3 2025
AI · grounded in 13F
WIT, LLC established a new position in VWO valued at $2.08B. The fund also initiated new stakes in IEMG for $1.09B and IEI for $242.57M. Additional new positions include VEA at $237.55M and ESGE at $199.22M. Total assets under management stand at $4.41B across 18 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FUND | $2.08B | 47.1% | 38,402,552 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.09B | 24.7% | 16,517,680 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $242.6M | 5.49% | 2,029,697 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $237.5M | 5.38% | 3,964,405 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $199.2M | 4.51% | 4,588,201 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $93.9M | 2.13% | 658,548 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $88.5M | 2.01% | 1,122,162 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $66.3M | 1.50% | 260,555 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $61.2M | 1.39% | 783,879 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $57.2M | 1.30% | 93,476 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $52.2M | 1.18% | 250,167 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $45.9M | 1.04% | 491,177 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $44.7M | 1.01% | 418,588 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $22.0M | 0.50% | 412,144 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $21.5M | 0.49% | 786,995 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.6M | 0.15% | 61,978 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.0M | 0.11% | 82,534 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $892,982 | 0.02% | 1,821 | 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.