JABODON PT CO
CIK: 0001594167SEC EDGAR →
Portfolio Value
$755.8M
Holdings
6
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 322,647 | $202.3M | 26.77% |
| 2 | Vanguard Russell 1000 Growth ETF | 1,459,482 | $177.7M | 23.51% |
| 3 | Vanguard FTSE Developed Markets ETF | 1,976,178 | $123.5M | 16.34% |
| 4 | SPDR S&P 500 ETF TR | 142,750 | $97.3M | 12.88% |
| 5 | Invesco S&P 500 Equal Weight ETF | 436,069 | $83.5M | 11.05% |
| 6 | iShares Core MSCI Emerging Markets ETF | 1,061,996 | $71.4M | 9.45% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $755.8M | 100.0% |