Filed: 11/6/2025ACC: 0000897069-25-001642
📋 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 $119.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$119.26M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
CORE MSCI EMKT$41.80M35.0%
1 3 YR TREAS BD$27.34M22.9%
USD INV GRDE ETF$25.17M21.1%
BROAD USD HIGH$24.95M20.9%
Portfolio Concentration
Top 3$94.30M79.1%
4–10$24.95M20.9%
Top 3 weight
79.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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
SOLEShares634.07K
TypeSH
Market value$41.80M
35.05%
Sole
634.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares329.54K
TypeSH
Market value$27.34M
22.92%
Sole
329.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares481.98K
TypeSH
Market value$25.17M
21.10%
Sole
481.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares660.48K
TypeSH
Market value$24.95M
20.92%
Sole
660.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 634.07K | SH | $41.80M 35.05% | 634.07K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 329.54K | SH | $27.34M 22.92% | 329.54K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 481.98K | SH | $25.17M 21.10% | 481.98K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 660.48K | SH | $24.95M 20.92% | 660.48K | 0.00 | 0.00 |