WIT, LLC Diversified Active

CIK: 0001840025 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $4,989,366 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (3)

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $4,020 Shares 80,970 Est. Cost $49.65 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $3,075 Shares 32,336 Est. Cost $95.09 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $1,858 Shares 12,474 Est. Cost $148.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	80,970	$4,020	0.1%	$49.65	—	SHS BEN INT	46438F101
ESGD	ISHARES TR	32,336	$3,075	0.1%	$95.09	—	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	12,474	$1,858	0.0%	$148.98	—	ESG AWR MSCI USA	46435G425

Increased Positions (5)

VEA VANGUARD TAX-MANAGED INTL FD 9.4%

Value ($000) $467,941 (+97.0%) Shares 7,490,656 (+88.9%) Est. Cost $60.30 Unrealized —

VOO VANGUARD INDEX FDS 4.8%

Value ($000) $240,052 (+319.4%) Shares 382,779 (+309.5%) Est. Cost $716.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FUND 44.3%

Value ($000) $2,208,157 (+6.1%) Shares 41,074,353 (+7.0%) Est. Cost $55.61 Unrealized —

IEI ISHARES TR 5.0%

Value ($000) $249,331 (+2.8%) Shares 2,089,070 (+2.9%) Est. Cost $64.54 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $68,190 (+2.9%) Shares 264,352 (+1.5%) Est. Cost $170.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	7,490,656 (+88.9%)	$467,941 (+97.0%)	9.4%	$60.30	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	382,779 (+309.5%)	$240,052 (+319.4%)	4.8%	$716.53	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX FUND	41,074,353 (+7.0%)	$2,208,157 (+6.1%)	44.3%	$55.61	—	FTSE EMR MKT ETF	922042858
IEI	ISHARES TR	2,089,070 (+2.9%)	$249,331 (+2.8%)	5.0%	$64.54	—	3 7 YR TREAS BD	464288661
VB	VANGUARD INDEX FDS	264,352 (+1.5%)	$68,190 (+2.9%)	1.4%	$170.92	—	SMALL CP ETF	922908751

Exited Positions (1)

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $893 Shares 1,821 Est. Cost $433.57 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	1,821	$893	0.0%	$433.57	+17.4%	—	22788C105

Decreased Positions (1)

IEMG ISHARES INC 22.0%

Value ($000) $1,099,092 (+0.9%) Shares 16,350,665 (-1.0%) Est. Cost $86.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	16,350,665 (-1.0%)	$1,099,092 (+0.9%)	22.0%	$86.21	—	CORE MSCI EMKT	46434G103

Unchanged Positions (11)

ESGE ISHARES INC 4.1%

Value ($000) $203,240 Shares 4,601,324 Est. Cost $50.12 Unrealized —

EFA ISHARES TR 0.9%

Value ($000) $47,168 Shares 491,177 Est. Cost $104.27 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $52,983 Shares 250,167 Est. Cost $195.01 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $22,548 Shares 412,144 Est. Cost $41.83 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $94,390 Shares 658,548 Est. Cost $120.58 Unrealized —

BIV VANGUARD BD INDEX FDS 1.2%

Value ($000) $61,048 Shares 783,879 Est. Cost $141.58 Unrealized —

BSV VANGUARD BD INDEX FDS 1.8%

Value ($000) $88,438 Shares 1,122,162 Est. Cost $103.84 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $21,587 Shares 786,995 Est. Cost $26.50 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $6,638 Shares 61,978 Est. Cost $416.16 Unrealized —

SUB ISHARES TR 0.9%

Value ($000) $44,663 Shares 418,588 Est. Cost $106.34 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $4,946 Shares 82,534 Est. Cost $115.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGE	ISHARES INC	4,601,324	$203,240	4.1%	$50.12	—	ESG AWR MSCI EM	46434G863
EFA	ISHARES TR	491,177	$47,168	0.9%	$104.27	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	250,167	$52,983	1.1%	$195.01	—	SM CP VAL ETF	922908611
EEM	ISHARES TR	412,144	$22,548	0.5%	$41.83	—	MSCI EMG MKT ETF	464287234
VSS	VANGUARD INTL EQUITY INDEX F	658,548	$94,390	1.9%	$120.58	—	FTSE SMCAP ETF	922042718
BIV	VANGUARD BD INDEX FDS	783,879	$61,048	1.2%	$141.58	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	1,122,162	$88,438	1.8%	$103.84	—	SHORT TERM BOND	921937827
SCHD	SCHWAB STRATEGIC TR	786,995	$21,587	0.4%	$26.50	—	US DIVIDEND EQ	808524797
MUB	ISHARES TR	61,978	$6,638	0.1%	$416.16	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	418,588	$44,663	0.9%	$106.34	—	SHRT NAT MUN ETF	464288158
VGIT	VANGUARD SCOTTSDALE FDS	82,534	$4,946	0.1%	$115.09	—	INTER TERM TREAS	92206C706