Q4 2024 · 13F-HR
Summit Rock Advisors, LPholdings as filed
Filed 2025-02-10 · accession 0001172661-25-000604
$294.9M
Reported value
6
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $110.6M | 37.5% | 1,237,744 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $65.4M | 22.2% | 315,070 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $41.2M | 14.0% | 325,342 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.2M | 12.6% | 277,257 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.4M | 12.0% | 141,544 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 1.72% | 26,587 | 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.