Location: Boston, MA
CIK: 0001702912 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 76,346 | $52.06M | 19.9% | $84.78 | — | TR UNIT | 78462F103 |
| ETHA | ISHARES ETHEREUM TR | 1,397,348 | $31.34M | 12.0% | $18.73 | — | SHS | 46438R105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 527,752 | $26.2M | 10.0% | $47.85 | — | SHS BEN INT | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 309,673 | $23.61M | 9.0% | $89.25 | — | SHS | 315948109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 776,691 | $21.79M | 8.3% | $38.33 | — | SHS NEW | 38964R203 |
| VEA | VANGUARD TAX-MANAGED FDS | 347,181 | $21.69M | 8.3% | $44.67 | — | VAN FTSE DEV MKT | 921943858 |
| FETH | FIDELITY ETHEREUM FD | 729,305 | $21.59M | 8.2% | $40.38 | — | SHS | 31613E103 |
| BITB | BITWISE BITCOIN ETF TR | 449,780 | $21.39M | 8.2% | $54.95 | — | SHS BEN INT | 09174C104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 721,208 | $20.94M | 8.0% | $43.48 | — | SHS BEN INT | 040919102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 457,091 | $17.7M | 6.8% | $43.43 | — | SHS NEW | 389930207 |
| IEFA | ISHARES TR | 38,296 | $3.426M | 1.3% | $68.72 | — | CORE MSCI EAFE | 46432F842 |