Filed: 2/12/2025ACC: 0001140361-25-004078
π What this filing means
RAINWATER CHARITABLE FOUNDATION filed this quarterly 13FβHR report disclosing 4 equity positions with a total reported market value of $149.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$149.50M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
TOTAL STK MKT$89.23M59.7%
LONG TERM TREAS$44.78M29.9%
FTSE JAPAN ETF$9.41M6.3%
REAL ESTATE ETF$6.10M4.1%
Portfolio Concentration
Top 3$143.41M95.9%
4β10$6.10M4.1%
Top 3 weight
95.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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)
Sole4
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings4
Rows:
VANGUARD INDEX FDS
SOLEShares307.88K
TypeSH
Market value$89.23M
59.68%
Sole
307.88K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares808.96K
TypeSH
Market value$44.78M
29.95%
Sole
808.96K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares328.74K
TypeSH
Market value$9.41M
6.29%
Sole
328.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.43K
TypeSH
Market value$6.10M
4.08%
Sole
68.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 307.88K | SH | $89.23M 59.68% | 307.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 808.96K | SH | $44.78M 29.95% | 808.96K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 328.74K | SH | $9.41M 6.29% | 328.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.43K | SH | $6.10M 4.08% | 68.43K | 0.00 | 0.00 |