Filed: 5/7/2025ACC: 0001140361-25-017685
π What this filing means
RAINWATER CHARITABLE FOUNDATION filed this quarterly 13FβHR report disclosing 4 equity positions with a total reported market value of $153.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$153.13M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
TOTAL STK MKT$90.66M59.2%
LONG TERM TREAS$46.60M30.4%
FTSE JAPAN ETF$9.67M6.3%
REAL ESTATE ETF$6.20M4.0%
Portfolio Concentration
Top 3$146.93M96.0%
4β10$6.20M4.0%
Top 3 weight
96.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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
SOLEShares329.87K
TypeSH
Market value$90.66M
59.21%
Sole
329.87K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares808.96K
TypeSH
Market value$46.60M
30.44%
Sole
808.96K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares328.74K
TypeSH
Market value$9.67M
6.31%
Sole
328.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.43K
TypeSH
Market value$6.20M
4.05%
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 | 329.87K | SH | $90.66M 59.21% | 329.87K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 808.96K | SH | $46.60M 30.44% | 808.96K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 328.74K | SH | $9.67M 6.31% | 328.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.43K | SH | $6.20M 4.05% | 68.43K | 0.00 | 0.00 |