Q2 2025 · 13F-HR
Wind River Trust Coholdings as filed
Filed 2025-08-12 · accession 0001104659-25-076670
$249.4M
Reported value
9
Positions
2025-06-30
Period end
The Brief · Wind River Trust Co · Q2 2025
AI · grounded in 13F
Wind River Trust Co established a new position in VT valued at $87.6M. The fund also initiated new holdings in IWD for $46.3M and IWV for $43.8M. Additional new positions include SPY at $31.7M, ACWI at $12.6M, and VEA at $11.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $87.6M | 35.1% | 681,693 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $46.3M | 18.6% | 238,301 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $43.8M | 17.5% | 124,692 | Common | SOLE |
| 78462F103 | SPY | SDPR S&P 500 ETF TR | $31.7M | 12.7% | 51,273 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $12.6M | 5.05% | 97,879 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.6M | 4.64% | 202,977 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.4M | 3.35% | 19,070 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.8M | 2.32% | 19,027 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.71% | 21,203 | 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.