Q3 2025 · 13F-HR
Wind River Trust Coholdings as filed
Filed 2025-11-12 · accession 0001104659-25-109750
$270.4M
Reported value
10
Positions
2025-09-30
Period end
The Brief · Wind River Trust Co · Q3 2025
AI · grounded in 13F
Wind River Trust Co established a new position in VT valued at $96.7M. The fund also initiated new holdings in IWD for $47.6M and IWV for $47M. Additional new positions include SPY at $34.2M and ACWI at $13M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $96.7M | 35.8% | 701,797 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $47.6M | 17.6% | 233,705 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $47.0M | 17.4% | 124,042 | Common | SOLE |
| 78462F103 | SPY | SDPR S&P 500 ETF TR | $34.2M | 12.6% | 51,273 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $13.0M | 4.82% | 94,212 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.2M | 4.50% | 202,975 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.1M | 3.38% | 19,070 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.2M | 2.31% | 19,027 | Common | SOLE |
| 30151E517 | LPRE | EXCHANGE LISTED FDS TR | $2.6M | 0.95% | 98,892 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.68% | 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.