Wit, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Wit, LLC reported 14 stock positions worth $3.5 billion. Its top holding was Vanguard Ftse Emerging Marke (VWO) at 44.4% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 25.4%) and Vanguard Most SM-Cap ETF-Usd (VB, 7.6%). Compared with Q4 2024, it opened 1 new position, added to 5 and reduced 4. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +154%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- DISTRICT OF COLUMBIA, DC
- CIK
- 0001840025
- Portfolio Value
- $3.5B (Q1 2025)
- SEC Filing
- 0001104659-25-049232 ↗ filed May 15, 2025
Holdings Value
Holdings 14 stocks · $3.5B
| VWO Vanguard Ftse Emerging Marke | 44.40% | 34,426,724 | $1.6B | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 25.36% | 16,491,784 | $890.1M | Reduce -8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.57% | 2,248,394 | $265.6M | Add +154.4% |
| VEA Vanguard Ftse Developed ETF | 5.82% | 4,020,934 | $204.4M | No change |
| IEI iShares 3-7 Year Treasury Bo | 4.78% | 4,802,548 | $167.8M | Add +173.3% |
| BIV Vanguard Intermediate-Term B | 1.96% | 839,603 | $68.6M | Add +18.1% |
| BSV Vanguard Short-Term Bond ETF | 1.88% | 844,643 | $66.1M | Reduce -3.7% |
| MUB iShares National Muni Bond E | 1.71% | 300,008 | $60.1M | Add +3.0% |
| ESGE iShares Inc. iShares ESG Awar | 1.71% | 783,879 | $60.0M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 1.59% | 484,096 | $56.0M | New |
| VOO Vanguard S&P 500 ETF | 1.29% | 87,844 | $45.1M | No change |
| EFA iShares MSCI Eafe ETF | 1.26% | 418,588 | $44.2M | Reduce -2.9% |
| EEM iShares MSCI Emerging Market | 0.51% | 412,144 | $18.0M | No change |
| VGIT Vanguard Intermediate-Term T | 0.15% | 86,788 | $5.2M | Reduce -1.9% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| VB Vanguard Most SM-Cap ETF-Usd | Add +154.4% | 7.57% | +4.30 |
| IEI iShares 3-7 Year Treasury Bo | Add +173.3% | 4.78% | +2.90 |
| VSS Vanguard Ftse All Wo X-US SC | New | 1.59% | +1.59 |
| BIV Vanguard Intermediate-Term B | Add +18.1% | 1.96% | +0.23 |
| MUB iShares National Muni Bond E | Add +3.0% | 1.71% | −0.33 |
| VWO Vanguard Ftse Emerging Marke | Add +3.6% | 44.40% | −2.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $6.3B | VWO, IEMG, VEA, VBIL, VGIT |
| Q1 2026 | 22 | $5.3B | VWO, IEMG, VEA, IEI, ESGE |
| Q4 2025 | 20 | $5.0B | VWO, IEMG, VEA, IEI, VOO |
| Q3 2025 | 18 | $4.4B | VWO, IEMG, IEI, VEA, ESGE |
| Q2 2025 | 18 | $4.0B | VWO, IEMG, IEI, VEA, ESGE |
| Q1 2025 | 14 | $3.5B | VWO, IEMG, VB, VEA, IEI |
| Q4 2024Amended | 13 | $3.1B | VWO, IEMG, VEA, VB, BSV |
| Q3 2024 | 13 | $3.5B | VWO, IEMG, VEA, VB, EFA |
| Q2 2024 | 14 | $3.3M | VWO, IEMG, VEA, VOO, SUB |
| Q1 2024 | 15 | $3.3M | VWO, IEMG, VEA, SUB, VOO |