Wit, LLC
- SEC CIK
- 0001840025
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 18
- 0 vs. Q2 2025
- Portfolio value
- $4.41B
- +$380.3M (+9.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,402,552 | $2.08B | 47.1% | +1,939,188+5.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,517,680 | $1.09B | 24.7% | +80,681+0.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,029,697 | $242.6M | 5.5% | −442,155−17.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,964,405 | $237.5M | 5.4% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,588,201 | $199.2M | 4.5% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 658,548 | $93.9M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,122,162 | $88.5M | 2.0% | +277,519+32.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 260,555 | $66.3M | 1.5% | +15,700+6.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 783,879 | $61.2M | 1.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 93,476 | $57.2M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 250,167 | $52.2M | 1.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 491,177 | $45.9M | 1.0% | −292,203−37.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 418,588 | $44.7M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 412,144 | $22.0M | 0.5% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 786,995 | $21.5M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,978 | $6.60M | 0.1% | −44−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 82,534 | $4.95M | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,821 | $893.0K | <0.1% | −1,955−51.8% | Reduced | History |