$4.3T
$26.1 Billion
14.28% of portfolio
95,941
Q4 2025
Reduced 0.9%
$465B
$22.1 Billion
12.11% of portfolio
118,526
Q4 2025
Reduced 2.67%
$1.65T
$19.3 Billion
10.56% of portfolio
61,581
Q4 2025
Reduced 1.11%
$2.39T
$16.7 Billion
9.16% of portfolio
72,454
Q4 2025
Reduced 0.14%
$533B
$8.32 Billion
4.56% of portfolio
23,728
Q4 2025
Reduced 0.67%
$881B
$7.76 Billion
4.25% of portfolio
24,084
Q4 2025
Reduced 1.15%
$3.78T
$7.54 Billion
4.13% of portfolio
15,589
Q4 2025
Added 2.49%
$367B
$5.85 Billion
3.2% of portfolio
17,007
Q4 2025
Added 14.97%
$413B
$5.6 Billion
3.07% of portfolio
101,895
Q4 2025
Reduced 3.13%
$1.74T
$4.33 Billion
2.37% of portfolio
13,796
Q4 2025
Reduced 2.67%
$84B
$3.82 Billion
2.09% of portfolio
21,731
Q4 2025
Added 28.79%
$662B
$3.46 Billion
1.89% of portfolio
6,877
Q4 2025
Added 0.06%
$37.3B
$3.18 Billion
1.74% of portfolio
11,154
Q4 2025
Reduced 0.37%
$300B
$2.92 Billion
1.6% of portfolio
8,857
Q4 2025
Reduced 1.8%
$18.6B
$2.78 Billion
1.52% of portfolio
73,196
Q4 2025
Reduced 11.48%
$68.7B
$2.74 Billion
1.5% of portfolio
27,652
Q4 2025
Added 4.19%
$522B
$2.51 Billion
1.38% of portfolio
12,134
Q4 2025
Reduced 3.0%
$224B
$2.5 Billion
1.37% of portfolio
8,186
Q4 2025
Reduced 1.98%
$144B
$1.82 Billion
0.99% of portfolio
3,900
Q4 2025
Reduced 1.54%
$404B
$1.74 Billion
0.95% of portfolio
2,020
Q4 2025
Added 0.3%
$1.29T
$1.69 Billion
0.92% of portfolio
3,754
Q4 2025
Reduced 1.0%
$20.8B
$1.66 Billion
0.91% of portfolio
12,058
Q4 2025
Reduced 4.36%
$73.4B
$1.53 Billion
0.84% of portfolio
42,255
Q4 2025
Reduced 4.13%
$971B
$1.46 Billion
0.8% of portfolio
1,363
Q4 2025
Reduced 2.78%
$1.46T
$1.33 Billion
0.73% of portfolio
4,375
Q4 2025
Added 61.74%
$204B
$1.3 Billion
0.71% of portfolio
9,065
Q4 2025
Reduced 9.29%
$85.9B
$1.28 Billion
0.7% of portfolio
5,837
Q4 2025
Added 10.93%
$303B
$1.22 Billion
0.67% of portfolio
8,015
Q4 2025
Reduced 0.52%
$0
$1.21 Billion
0.66% of portfolio
25,774
Q4 2025
New
$0
$1.19 Billion
0.65% of portfolio
1,932
Q4 2025
Reduced 0.21%
$70.1B
$1.13 Billion
0.62% of portfolio
6,964
Q4 2025
Reduced 0.21%
$46.9B
$1.1 Billion
0.6% of portfolio
8,124
Q4 2025
Reduced 1.22%
$7.37B
$1.07 Billion
0.59% of portfolio
3,880
Q4 2025
Reduced 0.39%
$183B
$1.03 Billion
0.56% of portfolio
3,133
Q4 2025
Reduced 3.12%
Ishares Bitcoin Trust ETF
-
$966 Million
0.53% of portfolio
-
Q4 2025
Added 2.61%
Simplify Exchange Traded Fun
-
$901 Million
0.49% of portfolio
-
Q4 2025
New
$490B
$896 Million
0.49% of portfolio
7,445
Q4 2025
Reduced 0.8%
$98.6B
$848 Million
0.46% of portfolio
9,727
Q4 2025
Reduced 4.33%
$15.1B
$810 Million
0.44% of portfolio
5,831
Q4 2025
Added 36.17%
$50.4B
$771 Million
0.42% of portfolio
13,155
Q4 2025
Reduced 1.53%
$168B
$751 Million
0.41% of portfolio
9,356
Q3 2025
Reduced 1.74%
$0
$749 Million
0.41% of portfolio
1,094
Q4 2025
Added 3.5%
$96.4B
$734 Million
0.4% of portfolio
6,264
Q4 2025
Reduced 0.18%
$6.08B
$546 Million
0.3% of portfolio
24,490
Q1 2024
Reduced 5.26%
-
$509 Million
0.28% of portfolio
-
Q4 2025
Reduced 8.22%
$123B
$481 Million
0.26% of portfolio
1,541
Q4 2025
Reduced 2.84%
$237B
$471 Million
0.26% of portfolio
1,778
Q4 2025
Reduced 23.26%
$265B
$482 Million
0.26% of portfolio
548
Q2 2024
Reduced 1.79%
$181B
$446 Million
0.24% of portfolio
5,453
Q4 2025
Reduced 6.03%
Simplify Exchange Traded Fun
-
$408 Million
0.22% of portfolio
-
Q4 2025
Added 91.25%