Filed: 8/14/2025ACC: 0000897069-25-001336
📋 What this filing means
SANTA CLARA VALLEY TRANSPORTATION AUTHORITY filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $105.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$105.45M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
CORE MSCI EMKT$36.87M35.0%
BROAD USD HIGH$23.04M21.8%
1 3 YR TREAS BD$22.81M21.6%
USD INV GRDE ETF$22.73M21.6%
Portfolio Concentration
Top 3$82.72M78.4%
4–10$22.73M21.6%
Top 3 weight
78.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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 · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES INC
SOLEShares614.27K
TypeSH
Market value$36.87M
34.97%
Sole
614.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares614.23K
TypeSH
Market value$23.04M
21.85%
Sole
614.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares275.23K
TypeSH
Market value$22.81M
21.63%
Sole
275.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares441.93K
TypeSH
Market value$22.73M
21.56%
Sole
441.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 614.27K | SH | $36.87M 34.97% | 614.27K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 614.23K | SH | $23.04M 21.85% | 614.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 275.23K | SH | $22.81M 21.63% | 275.23K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 441.93K | SH | $22.73M 21.56% | 441.93K | 0.00 | 0.00 |