Latest WIT, LLC Stock Portfolio
About WIT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WIT, LLC reported an equity portfolio of $3.5 Billions as of 31 Mar, 2025.
The top stock holdings of WIT, LLC are VEU, EMGF, VB. The fund has invested 44.4% of it's portfolio in VANGUARD INTL EQUITY INDEX FUND and 25.4% of portfolio in ISHARES INC.
They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR). WIT, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of WIT, LLC are VEU, EMGF, VB. The fund has invested 44.4% of it's portfolio in VANGUARD INTL EQUITY INDEX FUND and 25.4% of portfolio in ISHARES INC.
They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR). WIT, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV).
WIT, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 55,961,500 |
New stocks bought by WIT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 173 |
| vanguard index fds | 154 |
| vanguard bd index fds | 17.98 |
| vanguard intl equity index fund | 3.5 |
| ishares tr | 2.88 |
Additions to existing portfolio by WIT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -8.92 |
| vanguard bd index fds | -3.76 |
| ishares tr | -2.96 |
| vanguard scottsdale fds | -2.03 |
| vanguard tax-managed intl fd | -0.1 |
| ishares inc | -0.1 |
| vanguard index fds | -0.1 |
| ishares tr | -0.1 |
WIT, LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -48.5 % | |
| IJR | -47.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -44.1 M | |
| IJR | -16.4 M | |
WIT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WIT, LLC
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VEU | vanguard intl equity index fund | 44.40 | 34,426,700 | 1,558,150,000 | added | 3.5 | ||
Historical Trend of VANGUARD INTL EQUITY INDEX FUND Position Held By WIT, LLCWhat % of Portfolio is VEU?:Number of VEU shares held:Change in No. of Shares Held: | ||||||||
| EMGF | ishares inc | 25.36 | 16,491,800 | 890,062,000 | reduced | -8.92 | ||
| VB | vanguard index fds | 7.57 | 2,248,390 | 265,614,000 | added | 154 | ||
| VEA | vanguard tax-managed intl fd | 5.82 | 4,020,930 | 204,384,000 | reduced | -0.1 | ||
| AAXJ | ishares tr | 4.78 | 4,802,550 | 167,849,000 | added | 173 | ||
| BIV | vanguard bd index fds | 1.96 | 839,603 | 68,620,800 | added | 17.98 | ||
| BIV | vanguard bd index fds | 1.88 | 844,643 | 66,118,700 | reduced | -3.76 | ||
| AAXJ | ishares tr | 1.71 | 300,008 | 60,111,900 | added | 2.88 | ||
| EMGF | ishares inc | 1.71 | 783,879 | 60,021,600 | reduced | -0.1 | ||
| VEU | vanguard intl equity index f | 1.59 | 484,096 | 55,961,500 | new | |||
| VB | vanguard index fds | 1.29 | 87,844 | 45,143,900 | reduced | -0.1 | ||
| IJR | ishares tr | 1.26 | 418,588 | 44,202,900 | reduced | -2.96 | ||
| IJR | ishares tr | 0.51 | 412,144 | 18,010,700 | reduced | -0.1 | ||
| BNDW | vanguard scottsdale fds | 0.15 | 86,788 | 5,155,210 | reduced | -2.03 | ||
