Filed: 5/15/2025ACC: 0001085146-25-003348
📋 What this filing means
MICHELSON MEDICAL RESEARCH FOUNDATION, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $119.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$119.50M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$18.42M15.4%
SP SMCP600VL ETF$12.67M10.6%
SPONSORED ADR$11.45M9.6%
GOLD MINERS ETF$10.77M9.0%
S&P 500 VAL ETF$9.89M8.3%
CORE S&P500 ETF$8.42M7.0%
VAN FTSE DEV MKT$8.04M6.7%
Portfolio Concentration
Top 3$37.88M31.7%
4–10$52.83M44.2%
11–25$28.79M24.1%
Top 3 weight
31.7%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
VAIL RESORTS INC
SOLEShares86K
TypeSH
Market value$13.76M
11.52%
Sole
86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.99K
TypeSH
Market value$12.67M
10.60%
Sole
129.99K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares500K
TypeSH
Market value$11.45M
9.58%
Sole
500K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares234.31K
TypeSH
Market value$10.77M
9.01%
Sole
234.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.91K
TypeSH
Market value$9.89M
8.28%
Sole
51.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.99K
TypeSH
Market value$8.42M
7.05%
Sole
14.99K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares158.16K
TypeSH
Market value$8.04M
6.73%
Sole
158.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares127.63K
TypeSH
Market value$5.78M
4.83%
Sole
127.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.40K
TypeSH
Market value$5.55M
4.64%
Sole
43.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares77.10K
TypeSH
Market value$4.38M
3.67%
Sole
77.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.38K
TypeSH
Market value$3.92M
3.28%
Sole
35.38K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares28.08K
TypeSH
Market value$3.14M
2.63%
Sole
28.08K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares200K
TypeSH
Market value$2.62M
2.19%
Sole
200K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.01K
TypeSH
Market value$2.44M
2.04%
Sole
11.01K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares180K
TypeSH
Market value$2.38M
1.99%
Sole
180K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares41.85K
TypeSH
Market value$2.13M
1.78%
Sole
41.85K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares81.30K
TypeSH
Market value$2.10M
1.76%
Sole
81.30K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares156.17K
TypeSH
Market value$1.76M
1.47%
Sole
156.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares19.30K
TypeSH
Market value$1.57M
1.31%
Sole
19.30K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares16.75K
TypeSH
Market value$1.44M
1.21%
Sole
16.75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.10K
TypeSH
Market value$1.38M
1.15%
Sole
20.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.43K
TypeSH
Market value$1.30M
1.09%
Sole
27.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.16K
TypeSH
Market value$1.09M
0.91%
Sole
20.16K
Shared
0.00
None
0.00
NEUBERGER BERMAN ENERGY INFR
SOLEShares115.87K
TypeSH
Market value$962.3K
0.81%
Sole
115.87K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares600K
TypeSH
Market value$557.4K
0.47%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VAIL RESORTS INCSOLE | COM | 86K | SH | $13.76M 11.52% | 86K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 129.99K | SH | $12.67M 10.60% | 129.99K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 500K | SH | $11.45M 9.58% | 500K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 234.31K | SH | $10.77M 9.01% | 234.31K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 51.91K | SH | $9.89M 8.28% | 51.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.99K | SH | $8.42M 7.05% | 14.99K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 158.16K | SH | $8.04M 6.73% | 158.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 127.63K | SH | $5.78M 4.83% | 127.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 43.40K | SH | $5.55M 4.64% | 43.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 77.10K | SH | $4.38M 3.67% | 77.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 35.38K | SH | $3.92M 3.28% | 35.38K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 28.08K | SH | $3.14M 2.63% | 28.08K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 200K | SH | $2.62M 2.19% | 200K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.01K | SH | $2.44M 2.04% | 11.01K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 180K | SH | $2.38M 1.99% | 180K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 41.85K | SH | $2.13M 1.78% | 41.85K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 81.30K | SH | $2.10M 1.76% | 81.30K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 156.17K | SH | $1.76M 1.47% | 156.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 19.30K | SH | $1.57M 1.31% | 19.30K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 16.75K | SH | $1.44M 1.21% | 16.75K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 20.10K | SH | $1.38M 1.15% | 20.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 27.43K | SH | $1.30M 1.09% | 27.43K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 20.16K | SH | $1.09M 0.91% | 20.16K | 0.00 | 0.00 |
NEUBERGER BERMAN ENERGY INFRSOLE | COM | 115.87K | SH | $962.3K 0.81% | 115.87K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 600K | SH | $557.4K 0.47% | 600K | 0.00 | 0.00 |