WIT, LLC

Q2 2025 13F-HR Holdings

Location
District Of Columbia, DC
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$4,034,419
Net value change ($000)
+525,010 (15.0%)
New positions
4
Sold out positions
0
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VWO 245,324 15.7%
IEI 126,524 75.4%
ESGE 119,698 199.4%
IEMG 96,651 10.9%
VBR 48,785 NEW
SUB 44,513 NEW
VSS 32,541 58.1%
EFA 25,823 58.4%
VEA 21,627 10.6%
SCHD 20,855 NEW
Top Reduces (Value $000, Stocks/ETFs)
VB -207,588 -78.2%
MUB -53,632 -89.2%
BIV -7,996 -11.7%
VGIT -219 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type