Q1 2026 · 13F-HR
Wind River Trust Coholdings as filed
Filed 2026-05-14 · accession 0001104659-26-060933
$265.2M
Reported value
11
Positions
2026-03-31
Period end
The Brief · Wind River Trust Co · Q1 2026
AI · grounded in 13F
Wind River Trust Co established a new position in SER TRUST EAGLE EAGL valued at $2.7M. The fund also increased its holdings in EXCHANGE LISTED FDS TR LPRE by 94.8%. Conversely, it trimmed positions in VANGUARD INTL EQUITY INDEX F VT and ISHARES TR IWD by 1.6% and 0.9% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $86.7M | 32.7% | 626,805 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $49.4M | 18.6% | 231,399 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $46.0M | 17.3% | 124,042 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.9M | 12.4% | 50,618 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $13.0M | 4.92% | 94,212 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.0M | 4.90% | 202,975 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.3M | 3.14% | 19,070 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.1M | 2.30% | 19,027 | Common | SOLE |
| 30151E517 | LPRE | EXCHANGE LISTED FDS TR | $5.0M | 1.89% | 192,667 | Common | SOLE |
| 88339Y102 | EAGL | SER TRUST EAGLE | $2.7M | 1.03% | 89,366 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.72% | 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.