Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 76,122 | 76,346 | +224 | $50.71M | $52.06M | 19.89% | +$1.35M |
| iShares Ethereum Trust ETFSHS(ETHA) | 1,359,484 | 1,397,348 | +37,864 | $42.84M | $31.34M | 11.97% | -$11.49M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 640,304 | 527,752 | -112,552 | $41.62M | $26.20M | 10.01% | -$15.42M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 377,976 | 309,673 | -68,303 | $37.73M | $23.61M | 9.02% | -$14.12M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 716,973 | 776,691 | +59,718 | $28.09M | $21.79M | 8.33% | -$6.30M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 375,383 | 347,181 | -28,202 | $22.49M | $21.69M | 8.29% | -$804.6K |
| Fidelity Ethereum FdSHS | 657,671 | 729,305 | +71,634 | $27.33M | $21.59M | 8.25% | -$5.73M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 549,399 | 449,780 | -99,619 | $34.18M | $21.39M | 8.17% | -$12.79M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 890,017 | 721,208 | -168,809 | $33.84M | $20.94M | 8.00% | -$12.89M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 543,346 | 457,091 | -86,255 | $27.51M | $17.70M | 6.76% | -$9.81M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 41,650 | 38,296 | -3,354 | $3.64M | $3.43M | 1.31% | -$210.5K |