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CIK: 0001840025
Total reported value
$6.3B
$6.3B
20 檔
68.1%
During the Q4 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 20 reported positions.
In Q4 2025, Wit, LLC displayed an active expansion posture, initiating 3 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VWO, IEMG, VEA) accounted for 68.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBIT
市值: $4.0M
Top Position Liquidated / Trimmed
CRWD
前期市值: $893.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 44.26% | -3.75% | +6.96% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 22.03% | +1.06% | -1.01% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.38% | -0.62% | +88.95% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.00% | -3.83% | +2.93% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.81% | -0.16% | +309.49% | |
| 6 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 4.07% | -0.50% | +0.29% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.89% | -0.04% | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.77% | -0.50% | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.37% | -0.28% | +1.46% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.22% | -0.20% | — | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.06% | -0.09% | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | -0.09% | — | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 0.90% | -0.13% | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | +0.01% | — | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | -0.06% | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.13% | — | — | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.10% | +4.53% | — | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.08% | -0.02% | — | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.06% | -0.01% | — | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +4% | +88.95% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +3.5% | +309.49% | Add |
| 3 | VGIT | Vanguard Intermediate-term T | 0% | — | Unchanged |
| 4 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 5 | EEM | Ishares Msci Emerging Market | -0.1% | — | Unchanged |
| 6 | SCHD | Schwab US Dvd Equity ETF | -0.1% | — | Unchanged |
| 7 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
| 8 | SUB | Ishares Short-term National | -0.1% | — | Unchanged |
| 9 | VBR | Vanguard Small-cap Value ETF | -0.1% | — | Unchanged |
| 10 | VB | Vanguard Small-cap ETF | -0.1% | +1.46% | Add |
| 11 | BIV | Vanguard Intermediate-term B | -0.2% | — | Unchanged |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | -0.2% | — | Unchanged |
| 13 | BSV | Vanguard Short-term Bond ETF | -0.2% | — | Unchanged |
| 14 | ESGE | Ishares Inc Ishares Esg Awar | -0.4% | +0.29% | Add |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | -0.5% | +2.93% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | -2.6% | -1.01% | Trim |
| 17 | VWO | Vanguard Ftse Emerging Marke | -2.9% | +6.96% | Add |
| 18 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | — | NEW | New buy |
| 20 | ESGU | Ishares Esg Aware Msci USA | — | NEW | New buy |
| 21 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wit, LLC reported a total U.S. public equity portfolio value of $6.3B across 20 disclosed positions in Q4 2025.
During Q4 2025, Wit, LLC's top holdings by market value included VWO (44.3%)、IEMG (22.0%)、VEA (9.4%). The largest single position, VWO, represented 44.3% of total portfolio value.
In Q4 2025, Wit, LLC made 11 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 1 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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