Q3 2025 · 13F-HR
RPTC Inc.holdings as filed
Filed 2025-11-14 · accession 0001104659-25-111959
$572.7M
Reported value
7
Positions
2025-09-30
Period end
The Brief · RPTC Inc. · Q3 2025
AI · grounded in 13F
RPTC Inc. established a new position in SCHW valued at $336.3M. The fund also initiated new holdings in IVV for $145M and VEA for $40.8M. Other new additions include IEFA, VWO, and IEMG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $336.3M | 58.7% | 3,522,501 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $145.0M | 25.3% | 216,582 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $40.8M | 7.13% | 681,269 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $27.2M | 4.75% | 311,472 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.0M | 2.10% | 222,376 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.1M | 1.59% | 137,837 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $2.3M | 0.40% | 34,465 | 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.