Filed: 8/14/2025ACC: 0001085146-25-005258
📋 What this filing means
MICHELSON MEDICAL RESEARCH FOUNDATION, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $104.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$104.23M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$18.14M17.4%
GOLD MINERS ETF$12.20M11.7%
SPONSORED ADR$10.99M10.5%
S&P 500 VAL ETF$10.14M9.7%
VAN FTSE DEV MKT$9.02M8.7%
FTSE EMR MKT ETF$6.31M6.1%
CL A NEW$6.31M6.1%
Portfolio Concentration
Top 3$36.70M35.2%
4–10$45.37M43.5%
11–25$22.16M21.3%
Top 3 weight
35.2%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
VAIL RESORTS INC
SOLEShares86K
TypeSH
Market value$13.51M
12.97%
Sole
86K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares234.31K
TypeSH
Market value$12.20M
11.70%
Sole
234.31K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares457.81K
TypeSH
Market value$10.99M
10.54%
Sole
457.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.91K
TypeSH
Market value$10.14M
9.73%
Sole
51.91K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares158.16K
TypeSH
Market value$9.02M
8.65%
Sole
158.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares127.63K
TypeSH
Market value$6.31M
6.06%
Sole
127.63K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares609.50K
TypeSH
Market value$6.31M
6.05%
Sole
609.50K
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares297.48K
TypeSH
Market value$4.63M
4.44%
Sole
297.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.38K
TypeSH
Market value$4.52M
4.33%
Sole
35.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.09K
TypeSH
Market value$4.44M
4.26%
Sole
35.09K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares63.51K
TypeSH
Market value$3.77M
3.62%
Sole
63.51K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares200K
TypeSH
Market value$3.56M
3.42%
Sole
200K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.01K
TypeSH
Market value$2.61M
2.50%
Sole
11.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares41.85K
TypeSH
Market value$2.53M
2.43%
Sole
41.85K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares81.30K
TypeSH
Market value$2.35M
2.25%
Sole
81.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.43K
TypeSH
Market value$1.57M
1.51%
Sole
27.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.10K
TypeSH
Market value$1.51M
1.45%
Sole
20.10K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares16.75K
TypeSH
Market value$1.47M
1.41%
Sole
16.75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.16K
TypeSH
Market value$1.45M
1.39%
Sole
20.16K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares156.17K
TypeSH
Market value$1.34M
1.29%
Sole
156.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VAIL RESORTS INCSOLE | COM | 86K | SH | $13.51M 12.97% | 86K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 234.31K | SH | $12.20M 11.70% | 234.31K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 457.81K | SH | $10.99M 10.54% | 457.81K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 51.91K | SH | $10.14M 9.73% | 51.91K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 158.16K | SH | $9.02M 8.65% | 158.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 127.63K | SH | $6.31M 6.06% | 127.63K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 609.50K | SH | $6.31M 6.05% | 609.50K | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 297.48K | SH | $4.63M 4.44% | 297.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 35.38K | SH | $4.52M 4.33% | 35.38K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 35.09K | SH | $4.44M 4.26% | 35.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 63.51K | SH | $3.77M 3.62% | 63.51K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 200K | SH | $3.56M 3.42% | 200K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.01K | SH | $2.61M 2.50% | 11.01K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 41.85K | SH | $2.53M 2.43% | 41.85K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 81.30K | SH | $2.35M 2.25% | 81.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 27.43K | SH | $1.57M 1.51% | 27.43K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 20.10K | SH | $1.51M 1.45% | 20.10K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 16.75K | SH | $1.47M 1.41% | 16.75K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 20.16K | SH | $1.45M 1.39% | 20.16K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 156.17K | SH | $1.34M 1.29% | 156.17K | 0.00 | 0.00 |