Wit, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Wit, LLC reported 18 stock positions worth $4.4 billion. Its top holding was Vanguard Ftse Emerging Marke (VWO) at 47.1% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 24.7%) and iShares 3-7 Year Treasury Bo (IEI, 5.5%). Compared with Q2 2025, it added to 4 and reduced 4. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +5%) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- DISTRICT OF COLUMBIA, DC
- CIK
- 0001840025
- Portfolio Value
- $4.4B (Q3 2025)
- SEC Filing
- 0001104659-25-111891 ↗ filed Nov 14, 2025
Holdings Value
Holdings 18 stocks · $4.4B
| VWO Vanguard Ftse Emerging Marke | 47.13% | 38,402,552 | $2.1B | Add +5.3% |
| IEMG iShares Core MSCI Emerging | 24.66% | 16,517,680 | $1.1B | Add +0.5% |
| IEI iShares 3-7 Year Treasury Bo | 5.49% | 2,029,697 | $242.6M | Reduce -17.9% |
| VEA Vanguard Ftse Developed ETF | 5.38% | 3,964,405 | $237.5M | No change |
| ESGE iShares Inc. iShares ESG Awar | 4.51% | 4,588,201 | $199.2M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 2.13% | 658,548 | $93.9M | No change |
| BSV Vanguard Short-Term Bond ETF | 2.01% | 1,122,162 | $88.5M | Add +32.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.50% | 260,555 | $66.3M | Add +6.4% |
| BIV Vanguard Intermediate-Term B | 1.39% | 783,879 | $61.2M | No change |
| VOO Vanguard S&P 500 ETF | 1.30% | 93,476 | $57.2M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.18% | 250,167 | $52.2M | No change |
| EFA iShares MSCI Eafe ETF | 1.04% | 491,177 | $45.9M | Reduce -37.3% |
| SUB iShares Short-Term National | 1.01% | 418,588 | $44.7M | No change |
| EEM iShares MSCI Emerging Market | 0.50% | 412,144 | $22.0M | No change |
| SCHD Schwab US DVD Equity ETF | 0.49% | 786,995 | $21.5M | No change |
| MUB iShares National Muni Bond E | 0.15% | 61,978 | $6.6M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 82,534 | $5.0M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,821 | $893K | Reduce -51.8% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
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 |