Q4 2025 · 13F-HR
RPTC Inc.holdings as filed
Filed 2026-02-17 · accession 0001104659-26-015579
$595.7M
Reported value
7
Positions
2025-12-31
Period end
The Brief · RPTC Inc. · Q4 2025
AI · grounded in 13F
RPTC Inc. increased its position in VWO by 1.93%. The fund also accumulated shares in VEA and IEFA by 1.67% and 1.64% respectively. These moves were part of five new or expanded positions, with no positions reduced during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION | $351.9M | 59.1% | 3,522,501 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $148.8M | 25.0% | 217,296 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $43.3M | 7.26% | 692,632 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $28.3M | 4.75% | 316,577 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.2M | 2.05% | 226,667 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.4M | 1.58% | 139,847 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $1.7M | 0.29% | 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.