Q4 2025 · 13F-HR
Consolidated Portfolio Review Corpholdings as filed
Filed 2026-01-26 · accession 0001754960-26-000118
$1.16B
Reported value
34
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $456.0M | 39.4% | 668,759 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $106.4M | 9.19% | 2,142,185 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $92.4M | 7.99% | 134,952 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $79.3M | 6.85% | 129,059 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $63.6M | 5.50% | 834,367 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $59.3M | 5.13% | 899,150 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $52.4M | 4.53% | 839,410 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $32.6M | 2.82% | 112,404 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $28.2M | 2.44% | 71,225 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $25.4M | 2.20% | 211,747 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $17.8M | 1.54% | 199,247 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $16.0M | 1.38% | 336,325 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.1M | 1.30% | 48,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.5M | 1.25% | 75,471 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.4M | 1.16% | 42,780 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.7M | 0.75% | 24,195 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 0.64% | 27,305 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 0.63% | 31,780 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.9M | 0.60% | 21,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 0.58% | 10,235 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $6.0M | 0.52% | 276,530 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $5.9M | 0.51% | 627,945 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.3M | 0.46% | 15,872 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.7M | 0.41% | 19,162 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.40% | 9,510 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.6M | 0.39% | 51,629 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.33% | 5 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.2M | 0.28% | 3,025 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.27% | 41,848 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.24% | 52,010 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.21% | 5,355 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $548,524 | 0.05% | 7,271 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $418,959 | 0.04% | 1,083 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $353,892 | 0.03% | 3,543 | 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.