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CIK: 0001997453
Total reported value
$58.5M
$58.5M
3 檔
254.9%
In Q4 2025, Chan Zuckerberg Initiative, LLC's U.S. equity holdings reached a combined market value of $58.5M, distributed across 3 disclosed stock positions.
In Q4 2025, Chan Zuckerberg Initiative, LLC displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 37.28% | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 34.82% | — | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 27.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | -15.5% | — | Unchanged |
| 2 | VGK | Vanguard Ftse Europe ETF | -19.4% | — | Unchanged |
| 3 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
According to official SEC Form 13F filings, Chan Zuckerberg Initiative, LLC reported a total U.S. public equity portfolio value of $58.5M across 3 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VGK, IEMG, IEFA) accounted for 254.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
IEMG
市值: $51.9M
During Q4 2025, Chan Zuckerberg Initiative, LLC's top holdings by market value included VGK (37.3%)、IEMG (34.8%)、IEFA (27.9%). The largest single position, VGK, represented 37.3% of total portfolio value.
In Q4 2025, Chan Zuckerberg Initiative, LLC made 1 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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