AI Portfolio Summary
In 2025 Q4, JABODON PT CO maintained a portfolio of 7 distinct positions. The most significant new addition to the portfolio was Vanguard S&P 500 ETF, which now represents 26.77% of the total fund value. Conversely, JABODON PT CO completely exited their position in Plum Acquisition Cor.
Total Positions
7
Quarter
2025 Q4
Top Holding
VOO (26.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 26.77% | — |
#1
Prev: #—
|
10.0 | 322,647 | no change |
NEW
|
322,647 | $202,342,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
Vanguard Russel...
|
ETF | 23.51% | — |
#2
Prev: #—
|
10.0 | 1,459,482 | no change |
NEW
|
1,459,482 | $177,692,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 16.34% | — |
#3
Prev: #—
|
8.5 | 1,976,178 | no change |
NEW
|
1,976,178 | $123,452,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 12.88% | 99.92% |
#4
3
Prev: #1
|
7.2 | 382 | 0.3% |
P
S
|
142,750 | $97,344,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
Invesco S&P 500...
|
ETF | 11.05% | — |
#5
Prev: #—
|
6.4 | 436,069 | no change |
NEW
|
436,069 | $83,533,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
ETF | 9.45% | — |
#6
Prev: #—
|
5.8 | 1,061,996 | no change |
NEW
|
1,061,996 | $71,387,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMWF
Plum Acquisitio...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #2) |
0.3 | -333,333 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings