Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 76,122 | 76,346 | +224 | 50,711 | 52,062 | 19.89% | +1,351 |
| ISHARES TR CORE MSCI EAFE | 41,650 | 38,296 | -3,354 | 3,636 | 3,426 | 1.31% | -211 |
| VANGUARD TAX-MANAGED FDS | 375,383 | 347,181 | -28,202 | 22,493 | 21,688 | 8.29% | -805 |
| FIDELITY ETHEREUM FD | 657,671 | 729,305 | +71,634 | 27,326 | 21,595 | 8.25% | -5,732 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 716,973 | 776,691 | +59,718 | 28,091 | 21,794 | 8.33% | -6,297 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 543,346 | 457,091 | -86,255 | 27,510 | 17,703 | 6.76% | -9,806 |
| ISHARES ETHEREUM TR(ETHA) | 1,359,484 | 1,397,348 | +37,864 | 42,837 | 31,343 | 11.97% | -11,495 |
| BITWISE BITCOIN ETF TR(BITB) | 549,399 | 449,780 | -99,619 | 34,184 | 21,392 | 8.17% | -12,792 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 890,017 | 721,208 | -168,809 | 33,838 | 20,944 | 8.00% | -12,895 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 377,976 | 309,673 | -68,303 | 37,726 | 23,606 | 9.02% | -14,119 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 640,304 | 527,752 | -112,552 | 41,620 | 26,203 | 10.01% | -15,417 |