WILMINGTON SAVINGS FUND SOCIETY, FSB

Filed: 10/28/2025ACC: 0000900974-25-000009

📋 What this filing means

WILMINGTON SAVINGS FUND SOCIETY, FSB filed this quarterly 13F‑HR report disclosing 2183 equity positions with a total reported market value of $6.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2183

Positions

$6.02B

Total AUM (reported)

58.30M

Total Shares

Allocation by class

COM$2.55B42.3%

CL A$492.46M8.2%

COM NEW$308.22M5.1%

VAN FTSE DEV MKT$277.40M4.6%

TOTAL STK MKT$130.46M2.2%

CORE S&P500 ETF$104.21M1.7%

RUS TP200 GR ETF$103.06M1.7%

Portfolio Concentration

Top 3$782.72M13.0%

4–10$1.00B16.7%

11–25$1.02B16.9%

Rest$3.21B53.4%

Top 3 weight

13.0%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 58.30M

Sole

Full voting authority

307.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

58.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole141

Shared0

Other2042

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2183

Rows:

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares4.63M

TypeSH

Market value$277.40M

4.61%

Sole

0.00

Shared

0.00

None

4.63M

COMCAST CORP NEW

DFND

CL A

Shares8.22M

TypeSH

Market value$258.26M

4.29%

Sole

0.00

Shared

0.00

None

8.22M

APPLE INC

DFND

COM

Shares970.30K

TypeSH

Market value$247.07M

4.11%

Sole

0.00

Shared

0.00

None

970.30K

INTUITIVE SURGICAL INC

DFND

COM NEW

Shares550.41K

TypeSH

Market value$246.16M

4.09%

Sole

0.00

Shared

0.00

None

550.41K

MICROSOFT CORP

DFND

COM

Shares417.72K

TypeSH

Market value$216.36M

3.60%

Sole

120.00

Shared

0.00

None

417.60K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares397.53K

TypeSH

Market value$130.46M

2.17%

Sole

0.00

Shared

0.00

None

397.53K

JPMORGAN CHASE & CO.

DFND

COM

Shares335.07K

TypeSH

Market value$105.69M

1.76%

Sole

0.00

Shared

0.00

None

335.07K

ISHARES TR

DFND

CORE S&P500 ETF

Shares155.69K

TypeSH

Market value$104.21M

1.73%

Sole

0.00

Shared

0.00

None

155.69K

ISHARES TR

DFND

RUS TP200 GR ETF

Shares376.62K

TypeSH

Market value$103.06M

1.71%

Sole

0.00

Shared

0.00

None

376.62K

PROCTER AND GAMBLE CO

DFND

COM

Shares640.17K

TypeSH

Market value$98.36M

1.64%

Sole

0.00

Shared

0.00

None

640.17K

ISHARES TR

DFND

MSCI EAFE ETF

Shares1.01M

TypeSH

Market value$94.66M

1.57%

Sole

0.00

Shared

0.00

None

1.01M

JOHNSON & JOHNSON

DFND

COM

Shares465.57K

TypeSH

Market value$86.33M

1.43%

Sole

0.00

Shared

0.00

None

465.57K

ISHARES TR

DFND

CORE US AGGBD ET

Shares807.24K

TypeSH

Market value$80.93M

1.35%

Sole

0.00

Shared

0.00

None

807.24K

ALPHABET INC

DFND

CAP STK CL C

Shares325.28K

TypeSH

Market value$79.22M

1.32%

Sole

0.00

Shared

0.00

None

325.28K

ISHARES TR

DFND

MSCI USA QLT FCT

Shares393.16K

TypeSH

Market value$76.47M

1.27%

Sole

0.00

Shared

0.00

None

393.16K

AMAZON COM INC

DFND

COM

Shares318.53K

TypeSH

Market value$69.94M

1.16%

Sole

0.00

Shared

0.00

None

318.53K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares110.36K

TypeSH

Market value$67.58M

1.12%

Sole

0.00

Shared

0.00

None

110.36K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares100.04K

TypeSH

Market value$66.64M

1.11%

Sole

0.00

Shared

0.00

None

100.04K

ALPHABET INC

DFND

CAP STK CL A

Shares273.81K

TypeSH

Market value$66.56M

1.11%

Sole

0.00

Shared

0.00

None

273.81K

VITA COCO CO INC

DFND

None

Shares1.48M

TypeSH

Market value$62.82M

1.04%

Sole

0.00

Shared

0.00

None

1.48M

NVIDIA CORPORATION

DFND

COM

Shares325.40K

TypeSH

Market value$60.71M

1.01%

Sole

0.00

Shared

0.00

None

325.40K

ISHARES TR

DFND

EAFE SML CP ETF

Shares783.39K

TypeSH

Market value$60.10M

1.00%

Sole

0.00

Shared

0.00

None

783.39K

BERKSHIRE HATHAWAY INC DEL

DFND

CL A

Shares74.00

TypeSH

Market value$55.81M

0.93%

Sole

0.00

Shared

0.00

None

74.00

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares100.20K

TypeSH

Market value$46.94M

0.78%

Sole

0.00

Shared

0.00

None

100.20K

ISHARES TR

DFND

RUS TP200 VL ETF

Shares497.39K

TypeSH

Market value$43.71M

0.73%

Sole

0.00

Shared

0.00

None

497.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	4.63M	SH	$277.40M 4.61%	0.00	4.63M
COMCAST CORP NEWDFND	CL A	8.22M	SH	$258.26M 4.29%	0.00	8.22M
APPLE INCDFND	COM	970.30K	SH	$247.07M 4.11%	0.00	970.30K
INTUITIVE SURGICAL INCDFND	COM NEW	550.41K	SH	$246.16M 4.09%	0.00	550.41K
MICROSOFT CORPDFND	COM	417.72K	SH	$216.36M 3.60%	120.00	417.60K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	397.53K	SH	$130.46M 2.17%	0.00	397.53K
JPMORGAN CHASE & CO.DFND	COM	335.07K	SH	$105.69M 1.76%	0.00	335.07K
ISHARES TRDFND	CORE S&P500 ETF	155.69K	SH	$104.21M 1.73%	0.00	155.69K
ISHARES TRDFND	RUS TP200 GR ETF	376.62K	SH	$103.06M 1.71%	0.00	376.62K
PROCTER AND GAMBLE CODFND	COM	640.17K	SH	$98.36M 1.64%	0.00	640.17K
ISHARES TRDFND	MSCI EAFE ETF	1.01M	SH	$94.66M 1.57%	0.00	1.01M
JOHNSON & JOHNSONDFND	COM	465.57K	SH	$86.33M 1.43%	0.00	465.57K
ISHARES TRDFND	CORE US AGGBD ET	807.24K	SH	$80.93M 1.35%	0.00	807.24K
ALPHABET INCDFND	CAP STK CL C	325.28K	SH	$79.22M 1.32%	0.00	325.28K
ISHARES TRDFND	MSCI USA QLT FCT	393.16K	SH	$76.47M 1.27%	0.00	393.16K
AMAZON COM INCDFND	COM	318.53K	SH	$69.94M 1.16%	0.00	318.53K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	110.36K	SH	$67.58M 1.12%	0.00	110.36K
SPDR S&P 500 ETF TRDFND	TR UNIT	100.04K	SH	$66.64M 1.11%	0.00	100.04K
ALPHABET INCDFND	CAP STK CL A	273.81K	SH	$66.56M 1.11%	0.00	273.81K
VITA COCO CO INCDFND	None	1.48M	SH	$62.82M 1.04%	0.00	1.48M
NVIDIA CORPORATIONDFND	COM	325.40K	SH	$60.71M 1.01%	0.00	325.40K
ISHARES TRDFND	EAFE SML CP ETF	783.39K	SH	$60.10M 1.00%	0.00	783.39K
BERKSHIRE HATHAWAY INC DELDFND	CL A	74.00	SH	$55.81M 0.93%	0.00	74.00
ISHARES TRDFND	RUS 1000 GRW ETF	100.20K	SH	$46.94M 0.78%	0.00	100.20K
ISHARES TRDFND	RUS TP200 VL ETF	497.39K	SH	$43.71M 0.73%	0.00	497.39K

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