Institutional Manager · CIK 0001594167
JABODON PT CO
RENO, NV · File #028-15797
Latest AUM
$755,750
Positions
6
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Vanguard S&P 500 ETF | 922908363 | +322,647 | +$202,342 | $0 |
| NEW | Vanguard Russell 1000 Growth ETF | 92206C680 | +1,459,482 | +$177,692 | $0 |
| NEW | Vanguard FTSE Developed Markets ETF | 921943858 | +1,976,178 | +$123,452 | $0 |
| NEW | Invesco S&P 500 Equal Weight ETF | IVZ | +436,069 | +$83,533 | $0 |
| NEW | iShares Core MSCI Emerging Markets ETF | 46434G103 | +1,061,996 | +$71,387 | $0 |
| ADD | SPDR S&P 500 ETF TR | SPY | +382 | +$260 | +$2,241 |
| EXITED | Plum Acquisition Corp III | G63290103 | -333,333 | -$78 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $755,750
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $94,921
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $87,729
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $79,236
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $83,004
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $81,231
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $141,269
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $140,445
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $62,286
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |