Filed: 11/14/2025ACC: 0001104659-25-111959
📋 What this filing means
RPTC INC. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $572.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$572.68M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$336.29M58.7%
CORE S&P500 ETF$144.96M25.3%
VAN FTSE DEV MKT$40.82M7.1%
CORE MSCI EAFE$27.19M4.7%
FTSE EMR MKT ETF$12.05M2.1%
CORE MSCI EMKT$9.09M1.6%
BITCOIN ETF SHS$2.28M0.4%
Portfolio Concentration
Top 3$522.07M91.2%
4–10$50.61M8.8%
Top 3 weight
91.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
5.13M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
THE CHARLES SCHWAB CORPORATION
SOLEShares3.52M
TypeSH
Market value$336.29M
58.72%
Sole
3.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.58K
TypeSH
Market value$144.96M
25.31%
Sole
216.58K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares681.27K
TypeSH
Market value$40.82M
7.13%
Sole
681.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares311.47K
TypeSH
Market value$27.19M
4.75%
Sole
311.47K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares222.38K
TypeSH
Market value$12.05M
2.10%
Sole
222.38K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares137.84K
TypeSH
Market value$9.09M
1.59%
Sole
137.84K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON DIGITAL H
SOLEShares34.47K
TypeSH
Market value$2.28M
0.40%
Sole
34.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CHARLES SCHWAB CORPORATIONSOLE | COM | 3.52M | SH | $336.29M 58.72% | 3.52M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 216.58K | SH | $144.96M 25.31% | 216.58K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 681.27K | SH | $40.82M 7.13% | 681.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 311.47K | SH | $27.19M 4.75% | 311.47K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 222.38K | SH | $12.05M 2.10% | 222.38K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 137.84K | SH | $9.09M 1.59% | 137.84K | 0.00 | 0.00 |
FRANKLIN TEMPLETON DIGITAL HSOLE | BITCOIN ETF SHS | 34.47K | SH | $2.28M 0.40% | 34.47K | 0.00 | 0.00 |