Data as of Q4 2025 (Dec 31, 2025)

VISA FOUNDATION

โ€ขCIK: 1709478โ€ขFiling: Q4 2025

**VISA FOUNDATION** manages $142M with a highly concentrated portfolio structure. The fund's current holdings are dominated by a single position in ESGV, representing approximately 99.9% of its assets. This extreme concentration suggests a high conviction, single-stock directional bet on the underlying asset class represented by ESGV. Investors should note the near-total allocation risk inherent in this single-name strategy.

Total AUM
$141.9M
QoQ Performance
+2.1%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

ESGV
ESGV100.0%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023