Wit, LLC
- SEC CIK
- 0001840025
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 18
- +4 vs. Q1 2025
- Portfolio value
- $4.03B
- +$525.0M (+15.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,463,364 | $1.80B | 44.7% | +2,036,640+5.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,436,999 | $986.7M | 24.5% | −54,785−0.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,471,852 | $294.4M | 7.3% | −2,330,696−48.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,964,405 | $226.0M | 5.6% | −56,529−1.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,588,201 | $179.7M | 4.5% | +3,804,322+485.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 658,548 | $88.5M | 2.2% | +174,452+36.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 783,380 | $70.0M | 1.7% | +364,792+87.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 844,643 | $66.5M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 783,879 | $60.6M | 1.5% | −55,724−6.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 244,855 | $58.0M | 1.4% | −2,003,539−89.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 93,476 | $53.1M | 1.3% | +5,632+6.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 250,167 | $48.8M | 1.2% | +250,167 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 418,588 | $44.5M | 1.1% | +418,588 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 786,995 | $20.9M | 0.5% | +786,995 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 412,144 | $19.9M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,022 | $6.48M | 0.2% | −237,986−79.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 82,534 | $4.94M | 0.1% | −4,254−4.9% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,776 | $1.92M | <0.1% | +3,776 | New | History |