Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 75,906 | 76,122 | +216 | $46.90M | $50.71M | 14.49% | +$3.81M |
| iShares Ethereum Trust ETFSHS(ETHA) | 1,359,589 | 1,359,484 | -105 | $25.93M | $42.84M | 12.24% | +$16.91M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 943,010 | 640,304 | -302,706 | $57.72M | $41.62M | 11.89% | -$16.10M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 256,813 | 377,976 | +121,163 | $24.14M | $37.73M | 10.78% | +$13.59M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 412,129 | 549,399 | +137,270 | $24.15M | $34.18M | 9.77% | +$10.04M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 674,568 | 890,017 | +215,449 | $24.14M | $33.84M | 9.67% | +$9.70M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 716,973 | +716,973 | $0 | $28.09M | 8.03% | +$28.09M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 506,000 | 543,346 | +37,346 | $24.16M | $27.51M | 7.86% | +$3.35M |
| Fidelity Ethereum FdSHS | 0 | 657,671 | +657,671 | $0 | $27.33M | 7.81% | +$27.33M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 373,597 | 375,383 | +1,786 | $21.30M | $22.49M | 6.43% | +$1.19M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 41,650 | 41,650 | 0 | $3.48M | $3.64M | 1.04% | +$159.5K |