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Chan Zuckerberg Initiative, LLC

Q2 2025 · Filed 2025-08-14
Market Value
$78M
-34.4%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VGK 66.33% 39.42% +26.91% $52M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VTV 33.67% 60.58% -26.91% $26M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $26M 33.7%
Large Cap 1 $52M 66.3%

Portfolio Analytics

Avg Market Cap
$139.8B
Median Market Cap
$139.8B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.84
# Stocks
0
# ETFs / Funds
2

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VGK 66.33% 664,838 $52M $77.50 $5M
2 VTV 33.67% 147,963 $26M $176.74 -$46M -267,274 -64.4%
View SEC EDGAR Filings for Chan Zuckerberg Initiative, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms