Wit, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Wit, LLC reported 20 stock positions worth $5.0 billion. Its top holding was Vanguard Ftse Emerging Marke (VWO) at 44.3% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 22.0%) and Vanguard Ftse Developed ETF (VEA, 9.4%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 6 and reduced 1. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +89%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DISTRICT OF COLUMBIA, DC
- CIK
- 0001840025
- Portfolio Value
- $5.0B (Q4 2025)
- SEC Filing
- 0001104659-26-015715 ↗ filed Feb 17, 2026
Holdings Value
Holdings 20 stocks · $5.0B
| VWO Vanguard Ftse Emerging Marke | 44.26% | 41,074,353 | $2.2B | Add +7.0% |
| IEMG iShares Core MSCI Emerging | 22.03% | 16,350,665 | $1.1B | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 9.38% | 7,490,656 | $467.9M | Add +89.0% |
| IEI iShares 3-7 Year Treasury Bo | 5.00% | 2,089,070 | $249.3M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 4.81% | 382,779 | $240.1M | Add +309.5% |
| ESGE iShares Inc. iShares ESG Awar | 4.07% | 4,601,324 | $203.2M | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.89% | 658,548 | $94.4M | No change |
| BSV Vanguard Short-Term Bond ETF | 1.77% | 1,122,162 | $88.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.37% | 264,352 | $68.2M | Add +1.5% |
| BIV Vanguard Intermediate-Term B | 1.22% | 783,879 | $61.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.06% | 250,167 | $53.0M | No change |
| EFA iShares MSCI Eafe ETF | 0.95% | 491,177 | $47.2M | No change |
| SUB iShares Short-Term National | 0.90% | 418,588 | $44.7M | No change |
| EEM iShares MSCI Emerging Market | 0.45% | 412,144 | $22.5M | No change |
| SCHD Schwab US DVD Equity ETF | 0.43% | 786,995 | $21.6M | No change |
| MUB iShares National Muni Bond E | 0.13% | 61,978 | $6.6M | No change |
| VGIT Vanguard Intermediate-Term T | 0.10% | 82,534 | $4.9M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 80,970 | $4.0M | New |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 32,336 | $3.1M | New |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 12,474 | $1.9M | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| VEA Vanguard Ftse Developed ETF | Add +89.0% | 9.38% | +4.00 |
| VOO Vanguard S&P 500 ETF | Add +309.5% | 4.81% | +3.51 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| ESGD iShares Trust iShares ESG Aw | New | 0.06% | +0.06 |
| ESGU iShares ESG Aware MSCI USA | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.5% | 1.37% | −0.13 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.3% | 4.07% | −0.44 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.9% | 5.00% | −0.50 |
| VWO Vanguard Ftse Emerging Marke | Add +7.0% | 44.26% | −2.87 |
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 |