Q3 2025 · 13F-HR
Michelson Medical Research Foundation, Inc.holdings as filed
Filed 2025-11-14 · accession 0001965304-25-000002
$115.0M
Reported value
20
Positions
2025-09-30
Period end
The Brief · Michelson Medical Research Foundation, Inc. · Q3 2025
AI · grounded in 13F
Michelson Medical Research Foundation, Inc. established a new position in SGOV valued at $11.7M. The fund closed its entire position in RTO, reducing its exposure by $10.9M. These moves occurred within a portfolio of 20 positions totaling $115M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F106 | GDX | VANECK ETF TRUST | $17.9M | 15.6% | 234,305 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $12.9M | 11.2% | 86,000 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $11.7M | 10.2% | 116,226 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $10.7M | 9.32% | 51,905 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.5M | 8.24% | 158,160 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $7.1M | 6.20% | 609,500 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.9M | 6.01% | 127,630 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $5.3M | 4.59% | 35,385 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5.1M | 4.41% | 35,095 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $4.6M | 4.01% | 297,477 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $4.0M | 3.50% | 63,510 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $3.0M | 2.63% | 200,000 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $2.9M | 2.48% | 41,850 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 2.43% | 11,010 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.5M | 2.19% | 81,300 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $1.8M | 1.53% | 16,750 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.7M | 1.52% | 27,435 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.6M | 1.40% | 20,155 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.6M | 1.40% | 20,100 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.4M | 1.21% | 156,166 | 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.