Latest WIT, LLC Stock Portfolio
WIT, LLC Performance:
2025 Q3: 7.91%YTD: -33.14%2024: -99.6%
Performance for 2025 Q3 is 7.91%, and YTD is -33.14%, and 2024 is -99.6%.
About WIT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WIT, LLC reported an equity portfolio of $4.4 Billions as of 30 Sep, 2025.
The top stock holdings of WIT, LLC are VEU, EMGF, AAXJ. The fund has invested 47.1% of it's portfolio in VANGUARD INTL EQUITY INDEX FUND and 24.7% of portfolio in ISHARES INC.
They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX FUND (VEU).
The top stock holdings of WIT, LLC are VEU, EMGF, AAXJ. The fund has invested 47.1% of it's portfolio in VANGUARD INTL EQUITY INDEX FUND and 24.7% of portfolio in ISHARES INC.
They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX FUND (VEU).
WIT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WIT, LLC made a return of 7.91% in the last quarter. In trailing 12 months, it's portfolio return was -99.75%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 32.86 |
| vanguard index fds | 6.41 |
| vanguard intl equity index fund | 5.32 |
| ishares inc | 0.49 |
Additions to existing portfolio by WIT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| crowdstrike hldgs inc | -51.77 |
| ishares tr | -37.3 |
| ishares tr | -17.89 |
| ishares tr | -0.07 |
WIT, LLC reduced stake in above stock
Sold off
Sector Distribution
WIT, LLC has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
WIT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by WIT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
WIT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WIT, LLC
WIT, LLC has 18 stocks in it's portfolio. About 95.5% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for WIT, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 5.50 | 2,029,700 | 242,569,000 | reduced | -17.89 | ||
| AAXJ | ishares tr | 1.01 | 418,588 | 44,696,800 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.15 | 61,978 | 6,600,040 | reduced | -0.07 | ||
| BIV | vanguard bd index fds | 2.01 | 1,122,160 | 88,549,800 | added | 32.86 | ||
| BIV | vanguard bd index fds | 1.39 | 783,879 | 61,213,100 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.11 | 82,534 | 4,954,520 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 0.02 | 1,821 | 892,982 | reduced | -51.77 | ||
| EMGF | ishares inc | 24.66 | 16,517,700 | 1,088,850,000 | added | 0.49 | ||
| EMGF | ishares inc | 4.51 | 4,588,200 | 199,220,000 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.49 | 786,995 | 21,485,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.04 | 491,177 | 45,861,200 | reduced | -37.3 | ||
| IJR | ishares tr | 0.50 | 412,144 | 22,008,500 | unchanged | 0.00 | ||
| VB | vanguard index fds | 1.50 | 260,555 | 66,253,900 | added | 6.41 | ||
| VB | vanguard index fds | 1.30 | 93,476 | 57,242,800 | unchanged | 0.00 | ||
| VB | vanguard index fds | 1.18 | 250,167 | 52,212,400 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed intl fd | 5.38 | 3,964,400 | 237,547,000 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index fund | 47.13 | 38,402,600 | 2,080,650,000 | added | 5.32 | ||
| VEU | vanguard intl equity index f | 2.13 | 658,548 | 93,876,000 | unchanged | 0.00 | ||