26North Partners LP Portfolio Holdings

Q3 2025•1 long positions•$69.1M portfolio value

Holding1	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 iShares Core S&P 500 ETF IVV	ETF ETF	$69.1M 100.0%	+$125.2K Bought	— 103.3K shares	103.1K → 103.3K +$125.2K	+0.18%	— —	Q4 2022 Held for 3 years

Holding1	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 iShares Core S&P 500 ETF IVV	ETF ETF	$69.1M 100.0%	+$125.2K Bought	— 103.3K shares	103.1K → 103.3K +$125.2K	+0.18%	— —	Q4 2022 Held for 3 years

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