Filed: 5/15/2025ACC: 0001104659-25-048995
📋 What this filing means
WIND RIVER TRUST CO filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $233.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$233.08M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
TT WRLD ST ETF$79.63M34.2%
RUS 1000 VAL ETF$45.48M19.5%
RUSSELL 3000 ETF$39.61M17.0%
TR UNIT$28.68M12.3%
MSCI ACWI ETF$13.35M5.7%
VAN FTSE DEV MKT$10.78M4.6%
GROWTH ETF$7.07M3.0%
Portfolio Concentration
Top 3$164.72M70.7%
4–10$68.37M29.3%
Top 3 weight
70.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares686.74K
TypeSH
Market value$79.63M
34.16%
Sole
686.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.73K
TypeSH
Market value$45.48M
19.51%
Sole
241.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.69K
TypeSH
Market value$39.61M
16.99%
Sole
124.69K
Shared
0.00
None
0.00
SDPR S&P 500 ETF TR
SOLEShares51.27K
TypeSH
Market value$28.68M
12.31%
Sole
51.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.70K
TypeSH
Market value$13.35M
5.73%
Sole
114.70K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares212K
TypeSH
Market value$10.78M
4.62%
Sole
212K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.07K
TypeSH
Market value$7.07M
3.03%
Sole
19.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.05K
TypeSH
Market value$6.88M
2.95%
Sole
25.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$1.60M
0.69%
Sole
21.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 686.74K | SH | $79.63M 34.16% | 686.74K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 241.73K | SH | $45.48M 19.51% | 241.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 124.69K | SH | $39.61M 16.99% | 124.69K | 0.00 | 0.00 |
SDPR S&P 500 ETF TRSOLE | TR UNIT | 51.27K | SH | $28.68M 12.31% | 51.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 114.70K | SH | $13.35M 5.73% | 114.70K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 212K | SH | $10.78M 4.62% | 212K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.07K | SH | $7.07M 3.03% | 19.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.05K | SH | $6.88M 2.95% | 25.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 21.20K | SH | $1.60M 0.69% | 21.20K | 0.00 | 0.00 |