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Chan Zuckerberg Initiative, LLC

Q4 2025 · Filed 2026-02-17
Market Value
$149M
+59.2%
Holdings
3
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IEMG 34.82% 0.00% +34.82% $52M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VGK 37.28% 56.65% -19.37% $56M
IEFA 27.90% 43.35% -15.45% $42M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $149M 100.0%

Portfolio Analytics

Avg Market Cap
$124.6B
Median Market Cap
$153.3B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.95
# 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 37.28% 664,838 $56M $83.61 $3M
2 IEMG 34.82% 772,296 $52M $67.22 +772,296 NEW
3 IEFA 27.90% 464,927 $42M $89.46 $1000K

New Positions

SymbolValue% Port
IEMG $52M 34.82%
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