Filed: 1/10/2025ACC: 0001845254-25-000001
📋 What this filing means
AGINCOURT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $99.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$99.88M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
TT WRLD ST ETF$60.26M60.3%
CORE INTL AGGR$23.11M23.1%
CORE US AGGBD ET$16.51M16.5%
Portfolio Concentration
Top 3$99.88M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares512.96K
TypeSH
Market value$60.26M
60.33%
Sole
512.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares462.94K
TypeSH
Market value$23.11M
23.14%
Sole
462.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170.36K
TypeSH
Market value$16.51M
16.53%
Sole
170.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 512.96K | SH | $60.26M 60.33% | 512.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 462.94K | SH | $23.11M 23.14% | 462.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 170.36K | SH | $16.51M 16.53% | 170.36K | 0.00 | 0.00 |