WIT, LLC Diversified Active

Location: District Of Columbia, DC

CIK: 0001840025 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $4.989B (100.0% shares, 0.0% debt)

Holdings (20)

VWO VANGUARD INTL EQUITY INDEX FUND 44.3%

Value $2.208B Shares 41,074,353 Share Price $53.76 Est. Cost/Share $52.28 Unrealized @ Report Date —

IEMG ISHARES INC 22.0%

Value $1.099B Shares 16,350,665 Share Price $67.22 Est. Cost/Share $86.21 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED INTL FD 9.4%

Value $468M Shares 7,490,656 Share Price $62.47 Est. Cost/Share $56.98 Unrealized @ Report Date —

IEI ISHARES TR 5.0%

Value $249M Shares 2,089,070 Share Price $119.35 Est. Cost/Share $64.54 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 4.8%

Value $240M Shares 382,779 Share Price $627.13 Est. Cost/Share $716.53 Unrealized @ Report Date —

ESGE ISHARES INC 4.1%

Value $203M Shares 4,601,324 Share Price $44.17 Est. Cost/Share $50.12 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 1.9%

Value $94.39M Shares 658,548 Share Price $143.33 Est. Cost/Share $120.58 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 1.8%

Value $88.44M Shares 1,122,162 Share Price $78.81 Est. Cost/Share $103.84 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 1.4%

Value $68.19M Shares 264,352 Share Price $257.95 Est. Cost/Share $170.92 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 1.2%

Value $61.05M Shares 783,879 Share Price $77.88 Est. Cost/Share $141.58 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 1.1%

Value $52.98M Shares 250,167 Share Price $211.79 Est. Cost/Share $195.01 Unrealized @ Report Date —

EFA ISHARES TR 0.9%

Value $47.17M Shares 491,177 Share Price $96.03 Est. Cost/Share $104.27 Unrealized @ Report Date —

SUB ISHARES TR 0.9%

Value $44.66M Shares 418,588 Share Price $106.70 Est. Cost/Share $106.34 Unrealized @ Report Date —

EEM ISHARES TR 0.5%

Value $22.55M Shares 412,144 Share Price $54.71 Est. Cost/Share $41.83 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $21.59M Shares 786,995 Share Price $27.43 Est. Cost/Share $26.50 Unrealized @ Report Date —

MUB ISHARES TR 0.1%

Value $6.638M Shares 61,978 Share Price $107.11 Est. Cost/Share $408.97 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $4.946M Shares 82,534 Share Price $59.93 Est. Cost/Share $115.09 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $4.02M Shares 80,970 Share Price $49.65 Est. Cost/Share $49.65 Unrealized @ Report Date —

ESGD ISHARES TR 0.1%

Value $3.075M Shares 32,336 Share Price $95.09 Est. Cost/Share $95.09 Unrealized @ Report Date —

ESGU ISHARES TR 0.0%

Value $1.858M Shares 12,474 Share Price $148.98 Est. Cost/Share $148.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX FUND	41,074,353	$2.208B	44.3%	$53.76	$52.28	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	16,350,665	$1.099B	22.0%	$67.22	$86.21	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	7,490,656	$468M	9.4%	$62.47	$56.98	—	FTSE DEV MKT ETF	921943858
IEI	ISHARES TR	2,089,070	$249M	5.0%	$119.35	$64.54	—	3 7 YR TREAS BD	464288661
VOO	VANGUARD INDEX FDS	382,779	$240M	4.8%	$627.13	$716.53	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	4,601,324	$203M	4.1%	$44.17	$50.12	—	ESG AWR MSCI EM	46434G863
VSS	VANGUARD INTL EQUITY INDEX F	658,548	$94.39M	1.9%	$143.33	$120.58	—	FTSE SMCAP ETF	922042718
BSV	VANGUARD BD INDEX FDS	1,122,162	$88.44M	1.8%	$78.81	$103.84	—	SHORT TERM BOND	921937827
VB	VANGUARD INDEX FDS	264,352	$68.19M	1.4%	$257.95	$170.92	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	783,879	$61.05M	1.2%	$77.88	$141.58	—	INTERMED TERM	921937819
VBR	VANGUARD INDEX FDS	250,167	$52.98M	1.1%	$211.79	$195.01	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	491,177	$47.17M	0.9%	$96.03	$104.27	—	MSCI EAFE ETF	464287465
SUB	ISHARES TR	418,588	$44.66M	0.9%	$106.70	$106.34	—	SHRT NAT MUN ETF	464288158
EEM	ISHARES TR	412,144	$22.55M	0.5%	$54.71	$41.83	—	MSCI EMG MKT ETF	464287234
SCHD	SCHWAB STRATEGIC TR	786,995	$21.59M	0.4%	$27.43	$26.50	—	US DIVIDEND EQ	808524797
MUB	ISHARES TR	61,978	$6.638M	0.1%	$107.11	$408.97	—	NATIONAL MUN ETF	464288414
VGIT	VANGUARD SCOTTSDALE FDS	82,534	$4.946M	0.1%	$59.93	$115.09	—	INTER TERM TREAS	92206C706
IBIT	ISHARES BITCOIN TRUST ETF	80,970	$4.02M	0.1%	$49.65	$49.65	—	SHS BEN INT	46438F101
ESGD	ISHARES TR	32,336	$3.075M	0.1%	$95.09	$95.09	—	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	12,474	$1.858M	0.0%	$148.98	$148.98	—	ESG AWR MSCI USA	46435G425