Asset allocation
PreFi Vault Index™
Index composition
Custom
BTC weight
60%
Yield weight
25%
Alt assets weight
15%
Index bar
Bitcoin 60%
Yield 25%
Alts 15%
The PreFi Vault Index is our proprietary blended benchmark — 60% BTC performance, 25% stablecoin yield, 15% alt asset appraisal. We measure our annual letter performance against it alongside the S&P 500, gold, and a 60/40 portfolio.
Holdings
All positions
| # | Asset | Category | Allocation | Price / Value | 24h Change | Hold Status | Weight |
|---|
Benchmark comparison
How we measure ourselves
Portfolio disclosure: This page displays percentage-based allocation data only. Absolute dollar values, cost basis, unrealized gains, and transaction details are private and accessible only to authorized members of PreFi Vault Holdings LLC. Bitcoin prices are fetched live from CoinGecko. Alternative asset valuations are based on periodic market appraisals and are updated manually. This page does not constitute investment advice or an offer of securities. PreFi Vault Holdings LLC is a Wyoming limited liability company.