Independent Order of Foresters — Q2 2025 13F-HR

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Q2 2025 · 13F-HR

Independent Order of Forestersholdings as filed

Filed 2025-08-01 · accession 0000950123-25-006875

$155.8M

Reported value

Positions

2025-06-30

Period end

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The Brief · Independent Order of Foresters · Q2 2025

AI · grounded in 13F

Independent Order of Foresters established a new position in ITOT valued at $90.8M. The fund also added a new position in VTI totaling $65M. These two holdings comprise the fund's total assets under management of $155.8M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. ETF	$90.8M	58.3%	672,744	Common	SHARED
922908769	VTI	VANGUARD TOTAL STOCK MKT ETF	$65.0M	41.7%	213,865	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.