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SI
Schusterman Interests Portfolio holdings
AUM
$391M
1-Year Est. Return
33.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
+33.81%
3 Year Est. Return
+575.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$661K
(-0.15%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$992K |
| 2 |
iShares MSCI World ETF
URTH
|
+$989K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$987K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$484K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.33% |
| 2 | Healthcare | 12.94% |
| 3 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRMN
1
Karman Holdings
KRMN
$5.95B
| $150M | 34.33% |
2,050,196
| – | – |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $120M | 27.4% |
625,000
| – | – |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $91.4M | 20.91% |
133,977
+1,460
| +1% | +$987K |
|
|
HTFL
4
Heartflow Inc
HTFL
$2.12B
| $56.5M | 12.94% |
1,939,201
| – | – |
|
5
Ranpak Holdings
PACK
$561M
| $16.3M | 3.74% |
3,018,616
| – | – |
|
|
6
iShares MSCI EAFE ETF
EFA
$75.8B
| $1M | 0.23% |
+10,460
| New | +$992K |
|
|
7
iShares MSCI World ETF
URTH
$7.96B
| $999K | 0.23% |
+5,375
| New | +$989K |
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $499K | 0.11% |
5,460
| – | – |
|
|
9
iShares Russell 2000 ETF
IWM
$81.2B
| $485K | 0.11% |
+1,970
| New | +$484K |
|
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Schusterman Interests's Q4 2025 Portfolio in Review
As of Q4 2025, Schusterman Interests held 9 positions worth $437M, down 0.15% from $438M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Schusterman Interests's Q4 2025 filing shows 3 new and 1 increased positions. Its largest new stake was iShares MSCI EAFE ETF: 10,460 shares worth $1M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Schusterman Interests's largest Q4 2025 buy was iShares MSCI EAFE ETF: 10,460 shares worth $1M.
- Schusterman Interests added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $987K increase.
- Schusterman Interests's ten largest holdings make up 100% of its $437M portfolio in Q4 2025.
- Schusterman Interests opened 3 new positions and closed 0 in Q4 2025.
- Schusterman Interests's portfolio value fell 0.15% quarter-over-quarter to $437M.
Based on Schusterman Interests's 13F filing for Q4 2025, filed 17 Feb 2026.