Jabodon PT Co
- SEC CIK
- 0001594167
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 8
- +2 vs. Q4 2025
- Portfolio value
- $860.3M
- +$104.5M (+13.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 430,549 | $257.3M | 29.9% | +107,902+33.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,634,211 | $179.3M | 20.8% | +174,729+12.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,203,616 | $141.2M | 16.4% | +227,438+11.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 536,600 | $103.0M | 12.0% | +100,531+23.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 143,159 | $93.1M | 10.8% | +409+0.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,184,363 | $82.6M | 9.6% | +122,367+11.5% | Added | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 91,700 | $2.53M | 0.3% | +91,700 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,655 | $1.30M | 0.2% | +11,655 | New | – |