Latest WIT, LLC Stock Portfolio
WIT, LLC Performance:
2025 Q4: 0.6%YTD: -32.74%2024: -99.6%
Performance for 2025 Q4 is 0.6%, and YTD is -32.74%, and 2024 is -99.6%.
About WIT, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, WIT, LLC reported an equity portfolio of $5 Billions as of 31 Dec, 2025.
The top stock holdings of WIT, LLC are VEU, EMGF, VEA. The fund has invested 44.3% of it's portfolio in VANGUARD INTL EQUITY INDEX FUND and 22% of portfolio in ISHARES INC.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF). WIT, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD TAX-MANAGED INTL FD (VEA) and VANGUARD INTL EQUITY INDEX FUND (VEU).
The top stock holdings of WIT, LLC are VEU, EMGF, VEA. The fund has invested 44.3% of it's portfolio in VANGUARD INTL EQUITY INDEX FUND and 22% of portfolio in ISHARES INC.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF). WIT, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD TAX-MANAGED INTL FD (VEA) 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 0.6% in the last quarter. In trailing 12 months, it's portfolio return was -32.74%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 4,020,160 |
| ishares tr | 3,074,830 |
| ishares tr | 1,858,380 |
New stocks bought by WIT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 309 |
| vanguard tax-managed intl fd | 88.95 |
| vanguard intl equity index fund | 6.96 |
| ishares tr | 2.93 |
| vanguard index fds | 1.46 |
| ishares inc | 0.29 |
Additions to existing portfolio by WIT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -1.01 |
WIT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| crowdstrike hldgs inc | -892,982 |
WIT, LLC got rid off the above stocks
Sector Distribution
WIT, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
WIT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| 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.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VEA | 3.2 % | |
| IJR | 2.9 % | |
| IJR | 2.5 % | |
| EMGF | 2.0 % | |
| EMGF | 1.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| EMGF | 21.4 M | |
| VEA | 14.6 M | |
| VB | 3.5 M | |
| EMGF | 3.4 M | |
| IJR | 1.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| VEU | -0.8 % | |
| BIV | -0.3 % | |
| BNDW | -0.2 % | |
| AAXJ | -0.1 % | |
| BIV | -0.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VEU | -16.7 M | |
| AAXJ | -0.3 M | |
| BIV | -0.2 M | |
| BIV | -0.1 M | |
| AAXJ | 0.0 M | |
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 20 stocks in it's portfolio. About 95.8% of the portfolio is in top 10 stocks. VEU proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for WIT, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 5.00 | 2,089,070 | 249,331,000 | added | 2.93 | ||
| AAXJ | ishares tr | 0.90 | 418,588 | 44,663,300 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 61,978 | 6,638,460 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.06 | 32,336 | 3,074,830 | new | |||
| AGT | ishares tr | 0.04 | 12,474 | 1,858,380 | new | |||
| BIV | vanguard bd index fds | 1.77 | 1,122,160 | 88,437,600 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 1.22 | 783,879 | 61,048,500 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.10 | 82,534 | 4,946,260 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMGF | ishares inc | 22.03 | 16,350,700 | 1,099,090,000 | reduced | -1.01 | ||
| EMGF | ishares inc | 4.07 | 4,601,320 | 203,240,000 | added | 0.29 | ||
| FNDA | schwab strategic tr | 0.43 | 786,995 | 21,587,300 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.94 | 491,177 | 47,167,700 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.45 | 412,144 | 22,548,400 | unchanged | 0.00 | ||
| VB | vanguard index fds | 4.81 | 382,779 | 240,052,000 | added | 309 | ||
| VB | vanguard index fds | 1.37 | 264,352 | 68,189,600 | added | 1.46 | ||
| VB | vanguard index fds | 1.06 | 250,167 | 52,982,900 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed intl fd | 9.38 | 7,490,660 | 467,941,000 | added | 88.95 | ||
| VEU | vanguard intl equity index fund | 44.26 | 41,074,400 | 2,208,160,000 | added | 6.96 | ||
| VEU | vanguard intl equity index f | 1.89 | 658,548 | 94,389,700 | unchanged | 0.00 | ||