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Chan Zuckerberg Initiative, LLC

Q3 2025 · Filed 2025-11-14
Market Value
$94M
+20.6%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IEFA 43.35% 0.00% +43.35% $41M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VTV 0.00% 33.67% -33.67% $0
VGK 56.65% 66.33% -9.68% $53M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $0 0.0%
Large Cap 2 $94M 100.0%

Portfolio Analytics

Avg Market Cap
$153.8B
Median Market Cap
$181.9B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.86
# Stocks
0
# ETFs / Funds
3

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VGK 56.65% 664,838 $53M $79.80 $2M
2 IEFA 43.35% 464,927 $41M $87.31 +464,927 NEW
3 VTV —% -$26M -147,963 -100.0% SOLD

New Positions

SymbolValue% Port
IEFA $41M 43.35%

Sold Out Positions

SymbolValue% Port
VTV —%
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