Q2 2025 · 13F-HR
Michelson Medical Research Foundation, Inc.holdings as filed
Filed 2025-08-14 · accession 0001085146-25-005258
$104.2M
Reported value
20
Positions
2025-06-30
Period end
The Brief · Michelson Medical Research Foundation, Inc. · Q2 2025
AI · grounded in 13F
Michelson Medical Research Foundation, Inc. established a new position in VAIL RESORTS INC MTN valued at $13.5M. The fund also initiated new stakes in VANECK ETF TRUST GDX for $12.2M and RENTOKIL INITIAL PLC RTO for $11M. Additional new positions include ISHARES TR IVE and VANGUARD TAX-MANAGED FDS VEA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91879Q109 | MTN | VAIL RESORTS INC | $13.5M | 13.0% | 86,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.2M | 11.7% | 234,305 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $11.0M | 10.5% | 457,815 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $10.1M | 9.73% | 51,905 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.0M | 8.65% | 158,160 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.3M | 6.06% | 127,630 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $6.3M | 6.05% | 609,500 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $4.6M | 4.44% | 297,477 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $4.5M | 4.33% | 35,385 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.4M | 4.26% | 35,095 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $3.8M | 3.62% | 63,510 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $3.6M | 3.42% | 200,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 2.50% | 11,010 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $2.5M | 2.43% | 41,850 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.3M | 2.25% | 81,300 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.6M | 1.51% | 27,435 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.5M | 1.45% | 20,100 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $1.5M | 1.41% | 16,750 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.4M | 1.39% | 20,155 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.3M | 1.29% | 156,166 | Common | SOLE |
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.