Jabodon PT Co
- SEC CIK
- 0001594167
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 6
- +4 vs. Q3 2025
- Portfolio value
- $755.8M
- +$755.7M (+796,088.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 322,647 | $202.3M | 26.8% | +322,647 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,459,482 | $177.7M | 23.5% | +1,459,482 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,976,178 | $123.5M | 16.3% | +1,976,178 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 142,750 | $97.3M | 12.9% | +382+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 436,069 | $83.5M | 11.1% | +436,069 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,061,996 | $71.4M | 9.4% | +1,061,996 | New | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 333,333 | $78 | 0.1% | – |