JABODON PT CO Diversified Active

Location: Reno, NV

CIK: 0001594167 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $756M

Holdings (6)

VOO Vanguard S&P 500 ETF 26.8%

Value $202M Shares 322,647 Est. Cost $627.13 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 23.5%

Value $178M Shares 1,459,482 Est. Cost $121.75 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 16.3%

Value $123M Shares 1,976,178 Est. Cost $62.47 Unrealized —

SPY SPDR S&P 500 ETF TR 12.9%

Value $97.34M Shares 142,750 Est. Cost $441.67 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 11.1%

Value $83.53M Shares 436,069 Est. Cost $191.56 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 9.4%

Value $71.39M Shares 1,061,996 Est. Cost $67.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	322,647	$202M	26.8%	$627.13	—	—	922908363
VONG	Vanguard Russell 1000 Growth ETF	1,459,482	$178M	23.5%	$121.75	—	—	92206C680
VEA	Vanguard FTSE Developed Markets ETF	1,976,178	$123M	16.3%	$62.47	—	—	921943858
SPY	SPDR S&P 500 ETF TR	142,750	$97.34M	12.9%	$441.67	—	—	78462F103
RSP	Invesco S&P 500 Equal Weight ETF	436,069	$83.53M	11.1%	$191.56	—	—	46137V357
IEMG	iShares Core MSCI Emerging Markets ETF	1,061,996	$71.39M	9.4%	$67.22	—	—	46434G103