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WIT LLC Portfolio holdings

AUM $5.3B
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+20.46%
3 Year Est. Return
+33.94%
5 Year Est. Return
+15.77%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
+$575M
Cap. Flow
+$547M
Cap. Flow %
10.96%
Top 10 Hldgs %
95.8%
Holding
21
New
3
Increased
6
Reduced
1
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$180M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.11M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.6M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M
2
CRWD icon
CrowdStrike
CRWD
+$893K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.21B 44.26%
41,074,353
+2,671,801
+7% +$145M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.1B 22.03%
16,350,665
-167,015
-1% -$11.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$468M 9.38%
7,490,656
+3,526,251
+89% +$216M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$249M 5%
2,089,070
+59,373
+3% +$7.11M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$240M 4.81%
382,779
+289,303
+309% +$180M
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$203M 4.07%
4,601,324
+13,123
+0.3% +$579K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$94.4M 1.89%
658,548
– –
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$88.4M 1.77%
1,122,162
– –
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$68.2M 1.37%
264,352
+3,797
+1% +$973K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$61M 1.22%
783,879
– –
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$53M 1.06%
250,167
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$47.2M 0.95%
491,177
– –
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$44.7M 0.9%
418,588
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.5M 0.45%
412,144
– –
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$21.6M 0.43%
786,995
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$6.64M 0.13%
61,978
– –
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.95M 0.1%
82,534
– –
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47B
$4.02M 0.08%
+80,970
New +$4.6M
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.07M 0.06%
+32,336
New +$3.05M
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.86M 0.04%
+12,474
New +$1.84M
CRWD icon
21
CrowdStrike
CRWD
$207B
– –
-7,284
Closed -$893K

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SCM
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FMWA
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DPL
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KKRC
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SDIC
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CCA
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WIT LLC's Q4 2025 Portfolio in Review

As of Q4 2025, WIT LLC held 21 positions worth $4.99B, up 13% from $4.41B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

WIT LLC deployed $547M of net new capital in Q4 2025, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was iShares Bitcoin Trust: 80,970 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.02% a quarter earlier.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $11.2M trimmed.

  • WIT LLC's largest Q4 2025 buy was iShares Bitcoin Trust: 80,970 shares worth $4.02M.
  • WIT LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $216M increase.
  • WIT LLC's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.2M.
  • WIT LLC fully exited CrowdStrike in Q4 2025, selling an estimated $893K.
  • WIT LLC's ten largest holdings make up 96% of its $4.99B portfolio in Q4 2025.
  • WIT LLC opened 3 new positions and closed 1 in Q4 2025.
  • WIT LLC's portfolio value rose 13% quarter-over-quarter to $4.99B.

Based on WIT LLC's 13F filing for Q4 2025, filed 17 Feb 2026.