Filed: 8/13/2025ACC: 0000902664-25-003541
📋 What this filing means
FREEDOM TOGETHER FOUNDATION filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $816.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$816.53M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
TR UNIT$616.61M75.5%
S&P500 EQL WGT$199.91M24.5%
Portfolio Concentration
Top 3$816.53M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
SPDR S&P 500 ETF TR
SOLEShares998K
TypeSH
Market value$616.61M
75.52%
Sole
998K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.10M
TypeSH
Market value$199.91M
24.48%
Sole
1.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 998K | SH | $616.61M 75.52% | 998K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.10M | SH | $199.91M 24.48% | 1.10M | 0.00 | 0.00 |