Institutional Manager · CIK 0001997453

Chan Zuckerberg Initiative, LLC

Redwood City, CA · File #028-23422

Latest AUM

$149.1M

Positions

Top-10 Concentration

100.0%

Filings

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	ISHARES INC	46434G103	+772,296	+$51.9M	$0
REDUCE	VANGUARD INTL EQUITY INDEX F	922042874	0	$0	+$2.5M
REDUCE	ISHARES TR	46432F842	0	$0	+$999,593

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 20253 pos · $149.1M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 20252 pos · $93.6M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 20252 pos · $77.7M
May 15, 202513F HOLDINGS REPORTQ/E Mar 20252 pos · $118.4M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20243 pos · $372.0M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 20243 pos · $409.7M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 20242 pos · $302.0M
May 15, 202413F HOLDINGS REPORTQ/E Mar 20242 pos · $335.0M
Nov 3, 202313F HOLDINGS REPORTQ/E Dec 20235 pos · $262.6M
Nov 3, 202313F HOLDINGS REPORTQ/E Dec 20231 pos · $114.3M
Nov 3, 202313F HOLDINGS REPORTQ/E Dec 20233 pos · $62.6M
Nov 3, 202313F HOLDINGS REPORTQ/E Dec 20234 pos · $278.1M

Top 3 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INTL EQUITY INDEX F	922042874	664,838	$55.6M	37.28%
2	ISHARES INC	46434G103	772,296	$51.9M	34.82%
3	ISHARES TR	46432F842	464,927	$41.6M	27.90%