Q4 2025 · 13F-HR
Michelson Medical Research Foundation, Inc.holdings as filed
Filed 2026-02-17 · accession 0001965304-26-000001
$99.8M
Reported value
20
Positions
2025-12-31
Period end
The Brief · Michelson Medical Research Foundation, Inc. · Q4 2025
AI · grounded in 13F
Michelson Medical Research Foundation, Inc. closed its position in VanEck ETF Trust GDX, reducing exposure by $17.9M. The fund also exited its holding in iShares TR SGOV for $11.7M. To offset these sales, the foundation established new positions in UnitedHealth Group Inc UNH for $9.9M and Sturm Ruger & Co Inc for $1.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91879Q109 | MTN | VAIL RESORTS INC | $11.4M | 11.4% | 86,000 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $11.0M | 11.0% | 51,905 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.9M | 9.93% | 30,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.9M | 9.90% | 158,160 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $9.3M | 9.37% | 609,500 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.9M | 6.88% | 127,630 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5.9M | 5.94% | 35,095 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $5.6M | 5.59% | 35,385 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $4.1M | 4.13% | 63,510 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $4.1M | 4.08% | 297,477 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $3.2M | 3.19% | 200,000 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $2.9M | 2.91% | 41,850 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 2.85% | 11,010 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.6M | 2.59% | 81,300 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $2.0M | 1.96% | 20,155 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $1.9M | 1.88% | 57,500 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.7M | 1.75% | 27,435 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.6M | 1.63% | 20,100 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $1.6M | 1.63% | 16,750 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.3M | 1.31% | 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.