13F HOLDINGS REPORT
SCHF (GPE), LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001537455-25-000013
Total Value
$937,968
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QXO INC | QXO-PB | 13,319,457 | $253,869 | 27.07% |
| 2 | ISHARES GOLD TR | IAU | 3,163,660 | $230,220 | 24.54% |
| 3 | FIGMA INC | FIG | 3,917,596 | $203,206 | 21.66% |
| 4 | VALARIS LTD | VAL-WT | 1,844,568 | $89,960 | 9.59% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 1,328,909 | $86,379 | 9.21% |
| 6 | SEADRILL LTD | SDRL | 2,290,735 | $69,203 | 7.38% |
| 7 | OLIN CORP | OLN | 129,050 | $3,225 | 0.34% |
| 8 | NU HLDGS LTD | NU | 119,048 | $1,906 | 0.20% |