Jabodon PT
RENO, NVfiles as JABODON PT CO
$1.0bn in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 1.8% of the portfolio this quarter.
Value
$1.0bn
Stocks
8
Top 10 share
100.0%
Turnover
1.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO30.2% of the fund+4%
- Vanguard Scottsdale FDSVONG21.4% of the fund+5%
- IsharesIEMG9.9% of the fund+2%
- Harris Oakmark ETF TrustOAKM0.5% of the fund+110%
- Ishares TREFG0.5% of the fund+272%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVOO
- Share
- 30.2%
- Value
- $308m
- Shares
- 448,017
+4%
- Vanguard Scottsdale FDSVONG
- Share
- 21.4%
- Value
- $218m
- Shares
- 1,708,907
+5%
- Vanguard Tax-Managed FDSVEA
- Share
- 15.7%
- Value
- $160m
- Shares
- 2,244,326
Held
- Invesco Exchange Traded FD TRSP
- Share
- 11.2%
- Value
- $115m
- Shares
- 538,645
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 10.5%
- Value
- $107m
- Shares
- 143,514
Held
- IsharesIEMG
- Share
- 9.9%
- Value
- $101m
- Shares
- 1,213,770
+2%
- Harris Oakmark ETF TrustOAKM
- Share
- 0.5%
- Value
- $5m
- Shares
- 192,746
+110%
- Ishares TREFG
- Share
- 0.5%
- Value
- $5m
- Shares
- 43,405
+272%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 30.2% | $308m | 448,017 | +4% |
| Vanguard Scottsdale FDSVONG | 21.4% | $218m | 1,708,907 | +5% |
| Vanguard Tax-Managed FDSVEA | 15.7% | $160m | 2,244,326 | Held |
| Invesco Exchange Traded FD TRSP | 11.2% | $115m | 538,645 | Held |
| State STR Spdr S&P 500 ETF TSPY | 10.5% | $107m | 143,514 | Held |
| IsharesIEMG | 9.9% | $101m | 1,213,770 | +2% |
| Harris Oakmark ETF TrustOAKM | 0.5% | $5m | 192,746 | +110% |
| Ishares TREFG | 0.5% | $5m | 43,405 | +272% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1061.7% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.