Filed: 2/17/2026ACC: 0001104659-26-015579
📋 What this filing means
RPTC INC. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $595.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$595.69M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
COM$351.93M59.1%
CORE S&P500 ETF$148.83M25.0%
VAN FTSE DEV MKT$43.27M7.3%
CORE MSCI EAFE$28.32M4.8%
FTSE EMR MKT ETF$12.19M2.0%
CORE MSCI EMKT$9.40M1.6%
BITCOIN ETF SHS$1.74M0.3%
Portfolio Concentration
Top 3$544.04M91.3%
4–10$51.65M8.7%
Top 3 weight
91.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.15M
Sole
Full voting authority
5.15M
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$351.93M
59.08%
Sole
3.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.30K
TypeSH
Market value$148.83M
24.99%
Sole
217.30K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares692.63K
TypeSH
Market value$43.27M
7.26%
Sole
692.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares316.58K
TypeSH
Market value$28.32M
4.75%
Sole
316.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares226.67K
TypeSH
Market value$12.19M
2.05%
Sole
226.67K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares139.85K
TypeSH
Market value$9.40M
1.58%
Sole
139.85K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON DIGITAL H
SOLEShares34.47K
TypeSH
Market value$1.74M
0.29%
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 | $351.93M 59.08% | 3.52M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 217.30K | SH | $148.83M 24.99% | 217.30K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 692.63K | SH | $43.27M 7.26% | 692.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 316.58K | SH | $28.32M 4.75% | 316.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 226.67K | SH | $12.19M 2.05% | 226.67K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 139.85K | SH | $9.40M 1.58% | 139.85K | 0.00 | 0.00 |
FRANKLIN TEMPLETON DIGITAL HSOLE | BITCOIN ETF SHS | 34.47K | SH | $1.74M 0.29% | 34.47K | 0.00 | 0.00 |