Wit, LLC
- SEC CIK
- 0001840025
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$116.1M
- Added
- 5
- Est. +$309.0M
- Reduced
- 7
- Est. −$788.3M
- Sold out
- 0
Portfolio value went from $3.51B to $4.03B (+$525.0M (+15.0%)); positions from 14 to 18 (+4).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 36,463,36434,426,724 | +2,036,640+5.9% | $1.80B$1.56B | +$100.7M | 44.7%44.4% | +0.30 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 16,436,99916,491,784 | −54,785−0.3% | $986.7M$890.1M | −$3.29M | 24.5%25.4% | −0.90 |
| iShares Tr464288661 | Reduced– | 2,471,8524,802,548 | −2,330,696−48.5% | $294.4M$167.8M | −$277.6M | 7.3%4.8% | +2.51 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 3,964,4054,020,934 | −56,529−1.4% | $226.0M$204.4M | −$3.22M | 5.6%5.8% | −0.22 |
| iShares Inc46434G863 | Added– | 4,588,201783,879 | +3,804,322+485.3% | $179.7M$60.0M | +$149.0M | 4.5%1.7% | +2.74 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | Added– | 658,548484,096 | +174,452+36.0% | $88.5M$56.0M | +$23.4M | 2.2%1.6% | +0.60 |
| iShares MSCI Eafe ETF464287465 | Added– | 783,380418,588 | +364,792+87.1% | $70.0M$44.2M | +$32.6M | 1.7%1.3% | +0.48 |
| Vanguard Short-Term Bond ETF921937827 | Unchanged– | 844,643844,643 | 00.0% | $66.5M$66.1M | $0 | 1.6%1.9% | −0.24 |
| Vanguard Intermediate-Term Bond ETF921937819 | Reduced– | 783,879839,603 | −55,724−6.6% | $60.6M$68.6M | −$4.31M | 1.5%2.0% | −0.45 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 244,8552,248,394 | −2,003,539−89.1% | $58.0M$265.6M | −$474.8M | 1.4%7.6% | −6.13 |
| Vanguard S&P 500 ETF922908363 | Added– | 93,47687,844 | +5,632+6.4% | $53.1M$45.1M | +$3.20M | 1.3%1.3% | +0.03 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | New– | 250,1670 | +250,167 | $48.8M$0 | +$48.8M | 1.2%0.0% | +1.21 |
| iShares Tr464288158 | New– | 418,5880 | +418,588 | $44.5M$0 | +$44.5M | 1.1%0.0% | +1.10 |
| Schwab US Dividend Equity ETF808524797 | New– | 786,9950 | +786,995 | $20.9M$0 | +$20.9M | 0.5%0.0% | +0.52 |
| iShares Tr464287234 | Unchanged– | 412,144412,144 | 00.0% | $19.9M$18.0M | $0 | 0.5%0.5% | −0.02 |
| iShares Tr464288414 | Reduced– | 62,022300,008 | −237,986−79.3% | $6.48M$60.1M | −$24.9M | 0.2%1.7% | −1.55 |
| Vanguard Scottsdale FDS92206C706 | Reduced– | 82,53486,788 | −4,254−4.9% | $4.94M$5.16M | −$254.4K | 0.1%0.1% | −0.02 |
| CRWDCrowdStrike Holdings, Inc. | NewHistory | 3,7760 | +3,776 | $1.92M$0 | +$1.92M | <0.1%0.0% | +0.05 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.