Filed: 2/14/2025ACC: 0001104659-25-013465
📋 What this filing means
EBOR CHARITABLE TRUST filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $47.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$47.16M
Total AUM (reported)
458.26K
Total Shares
Allocation by class
TOTAL STK MKT$27.48M58.3%
FTSE DEV MKT ETF$10.50M22.3%
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF$5.06M10.7%
ISHARES CORE U.S AGGREGATE BOND ETF$4.11M8.7%
Portfolio Concentration
Top 3$43.05M91.3%
4–10$4.11M8.7%
Top 3 weight
91.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 526.15K
Sole
Full voting authority
526.15K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
VANGUARD INDEX FDS
SOLEShares94.84K
TypeSH
Market value$27.48M
58.28%
Sole
69.89K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares219.63K
TypeSH
Market value$10.50M
22.27%
Sole
152.09K
Shared
0.00
None
0.00
Blackrock, Inc.
SOLEShares101.36K
TypeSH
Market value$5.06M
10.73%
Sole
152.09K
Shared
0.00
None
0.00
Blackrock, Inc.
SOLEShares42.44K
TypeSH
Market value$4.11M
8.72%
Sole
152.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 94.84K | SH | $27.48M 58.28% | 69.89K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | FTSE DEV MKT ETF | 219.63K | SH | $10.50M 22.27% | 152.09K | 0.00 | 0.00 |
Blackrock, Inc.SOLE | iShares Core International Aggregate Bond ETF | 101.36K | SH | $5.06M 10.73% | 152.09K | 0.00 | 0.00 |
Blackrock, Inc.SOLE | iShares Core U.S Aggregate Bond ETF | 42.44K | SH | $4.11M 8.72% | 152.09K | 0.00 | 0.00 |