Jabodon PT Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Jabodon PT Co. reported 6 stock positions worth $755.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.8% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 23.5%) and Vanguard Ftse Developed ETF (VEA, 16.3%). Compared with Q3 2025, it opened 5 new positions and added to 1. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0001594167
Portfolio Value
$755.8M (Q4 2025)
SEC Filing
0001594167-26-000001 ↗ filed Feb 11, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $140.4M Q1 2024 Q2 2024: $141.2M Q2 2024 Q3 2024: $81.2M Q3 2024 Q4 2024: $83.0M Q4 2024 Q1 2025: $79.2M Q1 2025 Q2 2025: $87.7M Q2 2025 Q3 2025: $94.8M Q3 2025 Q4 2025: $755.8M $755.8M Q4 2025 Q1 2026: $860.3M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 6 stocks · $755.8M
VOO Vanguard S&P 500 ETF 26.77% 322,647 $202.3M New
VONG Vanguard Russell 1000 Growth 23.51% 1,459,482 $177.7M New
VEA Vanguard Ftse Developed ETF 16.34% 1,976,178 $123.5M New
SPY SS SPDR S&P 500 ETF Trust-US 12.88% 142,750 $97.3M Add +0.3%
RSP Invesco S&P 500 Equal Weight 11.05% 436,069 $83.5M New
IEMG iShares Core MSCI Emerging 9.45% 1,061,996 $71.4M New

Portfolio Sells Q3 2025 → Q4 2025
None this quarter.

Portfolio Buys Q3 2025 → Q4 2025
VOO Vanguard S&P 500 ETF New 26.77% +26.77
VONG Vanguard Russell 1000 Growth New 23.51% +23.51
VEA Vanguard Ftse Developed ETF New 16.34% +16.34
RSP Invesco S&P 500 Equal Weight New 11.05% +11.05
IEMG iShares Core MSCI Emerging New 9.45% +9.45
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 12.88% −87.12

Notes & Other Activity Q3 2025 → Q4 2025
PLMWF Plum Acquisition Corp. III-CW *W EXP 03/31/202 Sold out 333,333 $78Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 8$1.0BVOO, VONG, VEA, RSP, SPY
Q1 2026 8$860.3MVOO, VONG, VEA, RSP, SPY
Q4 2025 6$755.8MVOO, VONG, VEA, SPY, RSP
Q3 2025 1$94.8MSPY
Q2 2025 1$87.7MSPY
Q1 2025 1$79.2MSPY
Q4 2024 1$83.0MSPY
Q3 2024 1$81.2MSPY
Q2 2024 2$141.2MSPY, IEFA
Q1 2024 3$140.4MSPY, IEFA, HLTHQ