13F HOLDINGS REPORT
JABODON PT CO
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001594167-26-000001
Total Value
$755,750
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 322,647 | $202,342 | 26.77% |
| 2 | Vanguard Russell 1000 Growth ETF | 92206C680 | 1,459,482 | $177,692 | 23.51% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,976,178 | $123,452 | 16.34% |
| 4 | SPDR S&P 500 ETF TR | SPY | 142,750 | $97,344 | 12.88% |
| 5 | Invesco S&P 500 Equal Weight ETF | IVZ | 436,069 | $83,533 | 11.05% |
| 6 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 1,061,996 | $71,387 | 9.45% |