StockDriftsStockDriftsTop 24 Wit LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 36.83% | 38.64M | $2.31B | -2.89%(-1.15M) | $46.78(+28.99%) | 2026-06-30 | |
| IEMG | ISHARES INC | 22.43% | 16.95M | $1.40B | +4.42%(+717.09K) | $55.71(+45.92%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.66% | 6.73M | $479.3M | -1.77%(-121.04K) | $55.43(+32.66%) | 2026-06-30 | |
| VBIL | VANGUARD INSTL INDEX FD | 6.63% | 5.48M | $415.0M | +107.11%(+2.84M) | $75.60(-0.03%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 4.62% | 4.90M | $289.1M | +5839.80%(+4.82M) | $59.21(-1.14%) | 2026-06-30 | |
| ESGE | ISHARES INC | 3.95% | 4.52M | $247.1M | -12.79%(-662.84K) | $37.64(+42.60%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.62% | 330.4K | $226.9M | -1.45%(-4.86K) | $598.70(+19.42%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 2.47% | 1.98M | $154.4M | -1.28%(-25.66K) | $78.37(-0.87%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 2.25% | 2.43M | $141.1M | +103.85%(+1.24M) | $58.49(-0.59%) | 2026-06-30 | |
| VSS | VANGUARD INTL EQUITY INDEX F | 1.77% | 720.0K | $111.1M | +9.33%(+61.41K) | $120.36(+32.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.44% | +45.97% | +3.58% | +19.23% |
| Top 20 Holdings Unweighted | +11.37% | +38.14% | +0.73% | +3.70% |
Wit LLC reports $6.26B in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are VWO (36.8%), IEMG (22.4%) and VEA (7.7%). The top 20 holdings account for 99.84% of reported assets. Its disclosed equity book has returned +45.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wit LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1840025). View Wit LLC’s 13F filings on SEC