§ 13F · FUND PROFILE
WIT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.4B (13F)Positions · 18Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$270M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VWO | VANGUARD INTL EQUITY INDEX F | 39.79M | $2.2B | 40.6% | −3% |
| 2 | IEMG | ISHARES INC | 16.23M | $1.1B | 21.4% | −1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 6.85M | $439M | 8.3% | −9% |
| 4 | IEI | ISHARES TR | 2.26M | $269M | 5.1% | +8% |
| 5 | ESGE | ISHARES INC | 5.18M | $236M | 4.4% | +13% |
| 6 | VOO | VANGUARD INDEX FDS | 335K | $200M | 3.8% | −12% |
| 7 | VBIL | VANGUARD INSTL INDEX FD | 2.65M | $200M | 3.8% | NEW |
| 8 | BSV | VANGUARD BD INDEX FDS | 2.01M | $157M | 3.0% | +79% |
| 9 | VSS | VANGUARD INTL EQUITY INDEX F | 659K | $96M | 1.8% | ±0% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 1.19M | $70M | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WIT, SIGNAL
AC read
WIT, LLC is a Other fund managing $4.4 billion in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed