Filed: 2/14/2025ACC: 0001085146-25-001666
📋 What this filing means
MICHELSON MEDICAL RESEARCH FOUNDATION, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $119.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$119.31M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$35.00M29.3%
S&P 500 VAL ETF$9.91M8.3%
CORE S&P500 ETF$8.82M7.4%
GOLD MINERS ETF$7.95M6.7%
VAN FTSE DEV MKT$7.56M6.3%
CL A$6.00M5.0%
ISHARES BIOTECH$5.74M4.8%
Portfolio Concentration
Top 3$34.85M29.2%
4–10$44.27M37.1%
11–25$37.72M31.6%
Rest$2.48M2.1%
Top 3 weight
29.2%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
VAIL RESORTS INC
SOLEShares86K
TypeSH
Market value$16.12M
13.51%
Sole
86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.91K
TypeSH
Market value$9.91M
8.30%
Sole
51.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.99K
TypeSH
Market value$8.82M
7.40%
Sole
14.99K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares234.31K
TypeSH
Market value$7.95M
6.66%
Sole
234.31K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares158.16K
TypeSH
Market value$7.56M
6.34%
Sole
158.16K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares600K
TypeSH
Market value$6.75M
5.66%
Sole
600K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares80K
TypeSH
Market value$6.00M
5.03%
Sole
80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.40K
TypeSH
Market value$5.74M
4.81%
Sole
43.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares127.63K
TypeSH
Market value$5.62M
4.71%
Sole
127.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares77.10K
TypeSH
Market value$4.65M
3.90%
Sole
77.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.38K
TypeSH
Market value$4.61M
3.87%
Sole
35.38K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares180K
TypeSH
Market value$4.56M
3.82%
Sole
180K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares37.23K
TypeSH
Market value$3.63M
3.04%
Sole
37.23K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares28.08K
TypeSH
Market value$2.97M
2.49%
Sole
28.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.30K
TypeSH
Market value$2.82M
2.36%
Sole
31.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.01K
TypeSH
Market value$2.65M
2.22%
Sole
11.01K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares20K
TypeSH
Market value$2.46M
2.06%
Sole
20K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares180K
TypeSH
Market value$2.29M
1.92%
Sole
180K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares156.17K
TypeSH
Market value$2.28M
1.91%
Sole
156.17K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares41.85K
TypeSH
Market value$1.96M
1.64%
Sole
41.85K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares81.30K
TypeSH
Market value$1.83M
1.53%
Sole
81.30K
Shared
0.00
None
0.00
BXP INC
SOLEShares21.73K
TypeSH
Market value$1.62M
1.35%
Sole
21.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.43K
TypeSH
Market value$1.42M
1.19%
Sole
27.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.10K
TypeSH
Market value$1.35M
1.13%
Sole
20.10K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares16.75K
TypeSH
Market value$1.27M
1.07%
Sole
16.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VAIL RESORTS INCSOLE | COM | 86K | SH | $16.12M 13.51% | 86K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 51.91K | SH | $9.91M 8.30% | 51.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.99K | SH | $8.82M 7.40% | 14.99K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 234.31K | SH | $7.95M 6.66% | 234.31K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 158.16K | SH | $7.56M 6.34% | 158.16K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 600K | SH | $6.75M 5.66% | 600K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 80K | SH | $6.00M 5.03% | 80K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 43.40K | SH | $5.74M 4.81% | 43.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 127.63K | SH | $5.62M 4.71% | 127.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 77.10K | SH | $4.65M 3.90% | 77.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 35.38K | SH | $4.61M 3.87% | 35.38K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 180K | SH | $4.56M 3.82% | 180K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 37.23K | SH | $3.63M 3.04% | 37.23K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 28.08K | SH | $2.97M 2.49% | 28.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 31.30K | SH | $2.82M 2.36% | 31.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.01K | SH | $2.65M 2.22% | 11.01K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 20K | SH | $2.46M 2.06% | 20K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 180K | SH | $2.29M 1.92% | 180K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 156.17K | SH | $2.28M 1.91% | 156.17K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 41.85K | SH | $1.96M 1.64% | 41.85K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 81.30K | SH | $1.83M 1.53% | 81.30K | 0.00 | 0.00 |
BXP INCSOLE | COM | 21.73K | SH | $1.62M 1.35% | 21.73K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 27.43K | SH | $1.42M 1.19% | 27.43K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 20.10K | SH | $1.35M 1.13% | 20.10K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 16.75K | SH | $1.27M 1.07% | 16.75K | 0.00 | 0.00 |
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