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CIK: 0001840025
Total reported value
$6.3B
$6.3B
14 檔
49.3%
During the Q1 2025 filing period, Wit, LLC (CIK: 0001840025) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.3B across 14 reported positions.
In Q1 2025, Wit, LLC displayed an active expansion posture, initiating 14 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 44.40% | -3.75% | +3.60% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 25.36% | +1.06% | -8.83% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 7.57% | -0.28% | +154.40% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.82% | -0.62% | — | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.78% | -3.83% | +173.33% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.96% | -0.20% | +18.10% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.88% | -0.50% | -3.66% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 1.71% | — | +2.98% | |
| 9 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.71% | -0.50% | — | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.59% | -0.04% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | -0.16% | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.26% | -0.09% | -2.86% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.51% | +0.01% | — | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.15% | +4.53% | -1.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 2 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 3 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 4 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 6 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 7 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 8 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 9 | ESGE | Ishares Inc Ishares Esg Awar | — | NEW | New buy |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | New buy |
| 11 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 12 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 13 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 14 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
According to official SEC Form 13F filings, Wit, LLC reported a total U.S. public equity portfolio value of $6.3B across 14 disclosed positions in Q1 2025.
During Q1 2025, Wit, LLC's top holdings by market value included VWO (44.4%)、IEMG (25.4%)、VB (7.6%). The largest single position, VWO, represented 44.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VWO, IEMG, VB) accounted for 49.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
VWO
市值: $1.6B
In Q1 2025, Wit, LLC made 14 total portfolio adjustments, initiating 14 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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