Q4 2025 · 13F-HR
Wind River Trust Coholdings as filed
Filed 2026-02-05 · accession 0001104659-26-010813
$267.8M
Reported value
10
Positions
2025-12-31
Period end
The Brief · Wind River Trust Co · Q4 2025
AI · grounded in 13F
Wind River Trust Co reduced its position in VT by 9.185%. The fund also trimmed its holding in SPY by 1.2775%. These moves were part of a portfolio consisting of 10 positions with total assets under management of $267,792,165.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $89.9M | 33.6% | 637,337 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $49.2M | 18.4% | 233,705 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $48.0M | 17.9% | 124,042 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.5M | 12.9% | 50,618 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $13.3M | 4.98% | 94,212 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.7M | 4.73% | 202,975 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.3M | 3.47% | 19,070 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.4M | 2.38% | 19,027 | Common | SOLE |
| 30151E517 | LPRE | EXCHANGE LISTED FDS TR | $2.6M | 0.99% | 98,892 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 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.