Filed: 5/15/2025ACC: 0001104659-25-049030
📋 What this filing means
EBOR CHARITABLE TRUST filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $45.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$45.82M
Total AUM (reported)
469K
Total Shares
Allocation by class
TOTAL STK MKT$24.50M53.5%
FTSE DEV MKT ETF$11.81M25.8%
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF$5.19M11.3%
ISHARES CORE U.S AGGREGATE BOND ETF$4.33M9.4%
Portfolio Concentration
Top 3$41.50M90.6%
4–10$4.33M9.4%
Top 3 weight
90.6%
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
SOLEShares89.15K
TypeSH
Market value$24.50M
53.47%
Sole
69.89K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares232.26K
TypeSH
Market value$11.81M
25.76%
Sole
152.09K
Shared
0.00
None
0.00
Blackrock, Inc.
SOLEShares103.87K
TypeSH
Market value$5.19M
11.33%
Sole
152.09K
Shared
0.00
None
0.00
Blackrock, Inc.
SOLEShares43.73K
TypeSH
Market value$4.33M
9.44%
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 | 89.15K | SH | $24.50M 53.47% | 69.89K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | FTSE DEV MKT ETF | 232.26K | SH | $11.81M 25.76% | 152.09K | 0.00 | 0.00 |
Blackrock, Inc.SOLE | iShares Core International Aggregate Bond ETF | 103.87K | SH | $5.19M 11.33% | 152.09K | 0.00 | 0.00 |
Blackrock, Inc.SOLE | iShares Core U.S Aggregate Bond ETF | 43.73K | SH | $4.33M 9.44% | 152.09K | 0.00 | 0.00 |