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

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.3M Q1 2024 Q2 2024: $3.3M Q2 2024 Q3 2024: $3.5B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.5B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $4.4B $4.4B Q3 2025 Q4 2025: $5.0B Q4 2025 Q1 2026: $5.3B Q1 2026 Q2 2026: $6.3B Q2 2026

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

IEI iShares 3-7 Year Treasury Bo Reduce -17.9% 5.49% −1.80
EFA iShares MSCI Eafe ETF Reduce -37.3% 1.04% −0.70
CRWD CrowdStrike Holdings Inc. Class A Reduce -51.8% 0.02% −0.03
MUB iShares National Muni Bond E Reduce -0.1% 0.15% −0.01

Portfolio Buys Q2 2025 → Q3 2025

VWO Vanguard Ftse Emerging Marke Add +5.3% 47.13% +2.43
BSV Vanguard Short-Term Bond ETF Add +32.9% 2.01% +0.36
IEMG iShares Core MSCI Emerging Add +0.5% 24.66% +0.21
VB Vanguard Most SM-Cap ETF-Usd Add +6.4% 1.50% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 24$6.3BVWO, IEMG, VEA, VBIL, VGIT
Q1 2026 22$5.3BVWO, IEMG, VEA, IEI, ESGE
Q4 2025 20$5.0BVWO, IEMG, VEA, IEI, VOO
Q3 2025 18$4.4BVWO, IEMG, IEI, VEA, ESGE
Q2 2025 18$4.0BVWO, IEMG, IEI, VEA, ESGE
Q1 2025 14$3.5BVWO, IEMG, VB, VEA, IEI
Q4 2024Amended 13$3.1BVWO, IEMG, VEA, VB, BSV
Q3 2024 13$3.5BVWO, IEMG, VEA, VB, EFA
Q2 2024 14$3.3MVWO, IEMG, VEA, VOO, SUB
Q1 2024 15$3.3MVWO, IEMG, VEA, SUB, VOO