Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 334,200 | 334,200 | 0 | $222.64M | $227.90M | 57.94% | +$5.26M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 417,700 | 744,478 | +326,778 | $27.53M | $50.04M | 12.72% | +$22.51M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 1,096,022 | 1,096,022 | 0 | $39.67M | $42.15M | 10.72% | +$2.49M |
| Vanguard Index FdsVALUE ETF | 182,250 | 182,250 | 0 | $33.99M | $34.81M | 8.85% | +$820.1K |
| Ishares TrCore S&P Small Cap ETF | 174,600 | 174,600 | 0 | $20.75M | $20.98M | 5.34% | +$235.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 201,531 | +201,531 | $0 | $10.01M | 2.54% | +$10.01M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 178,148 | +178,148 | $0 | $5.00M | 1.27% | +$5.00M |
| Exxon Mobil Corp | 17,600 | 17,600 | 0 | $1.98M | $2.12M | 0.54% | +$133.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,035 | 2,070 | +1,035 | $291.7K | $298.0K | 0.08% | +$6.3K |
| Blue Owl Capital Corporation(OBDC) | 3,326,984 | 0 | -3,326,984 | $42.49M | $0 | — | -$42.49M |