Filed: 2/13/2026ACC: 0000902664-26-000996
📋 What this filing means
FREEDOM TOGETHER FOUNDATION filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $788.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$788.58M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
TR UNIT$577.86M73.3%
S&P500 EQL WGT$210.72M26.7%
Portfolio Concentration
Top 3$788.58M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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
SOLEShares847.40K
TypeSH
Market value$577.86M
73.28%
Sole
847.40K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.10M
TypeSH
Market value$210.72M
26.72%
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 | 847.40K | SH | $577.86M 73.28% | 847.40K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.10M | SH | $210.72M 26.72% | 1.10M | 0.00 | 0.00 |