Filed: 8/14/2025ACC: 0001104659-25-077976
📋 What this filing means
EBOR CHARITABLE TRUST filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $50.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$50.09M
Total AUM (reported)
453.43K
Total Shares
Allocation by class
TOTAL STK MKT$28.36M56.6%
FTSE DEV MKT ETF$12.25M24.5%
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF$5.24M10.5%
ISHARES CORE U.S AGGREGATE BOND ETF$4.23M8.4%
Portfolio Concentration
Top 3$45.86M91.6%
4–10$4.23M8.4%
Top 3 weight
91.6%
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
SOLEShares93.33K
TypeSH
Market value$28.36M
56.63%
Sole
69.89K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares214.95K
TypeSH
Market value$12.25M
24.47%
Sole
152.09K
Shared
0.00
None
0.00
Blackrock, Inc.
SOLEShares102.53K
TypeSH
Market value$5.24M
10.46%
Sole
152.09K
Shared
0.00
None
0.00
Blackrock, Inc.
SOLEShares42.63K
TypeSH
Market value$4.23M
8.44%
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 | 93.33K | SH | $28.36M 56.63% | 69.89K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | FTSE DEV MKT ETF | 214.95K | SH | $12.25M 24.47% | 152.09K | 0.00 | 0.00 |
Blackrock, Inc.SOLE | iShares Core International Aggregate Bond ETF | 102.53K | SH | $5.24M 10.46% | 152.09K | 0.00 | 0.00 |
Blackrock, Inc.SOLE | iShares Core U.S Aggregate Bond ETF | 42.63K | SH | $4.23M 8.44% | 152.09K | 0.00 | 0.00 |