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CZI

Chan Zuckerberg Initiative Portfolio holdings

AUM $58.5M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+31.79%
3 Year Est. Return
+62.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$16M
Cap. Flow
+$13.4M
Cap. Flow %
14.26%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.5M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31.2B
$53.1M 56.65%
664,838
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$40.6M 43.35%
+464,927
New +$39.5M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
– –
-147,963
Closed -$26.2M

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Chan Zuckerberg Initiative's Q3 2025 Portfolio in Review

As of Q3 2025, Chan Zuckerberg Initiative held 3 positions worth $93.6M, up 21% from $77.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Chan Zuckerberg Initiative deployed $13.4M of net new capital in Q3 2025, opening 1 new position. Its largest new stake was iShares Core MSCI EAFE ETF: 464,927 shares worth $40.6M.

On the sell side, the most notable exit was Vanguard Morningstar Value ETF, an estimated $26.2M sold.

  • Chan Zuckerberg Initiative's largest Q3 2025 buy was iShares Core MSCI EAFE ETF: 464,927 shares worth $40.6M.
  • Chan Zuckerberg Initiative fully exited Vanguard Morningstar Value ETF in Q3 2025, selling an estimated $26.2M.
  • Chan Zuckerberg Initiative's ten largest holdings make up 100% of its $93.6M portfolio in Q3 2025.
  • Chan Zuckerberg Initiative opened 1 new position and closed 1 in Q3 2025.
  • Chan Zuckerberg Initiative's portfolio value rose 21% quarter-over-quarter to $93.6M.

Based on Chan Zuckerberg Initiative's 13F filing for Q3 2025, filed 14 Nov 2025.