Filed: 8/12/2025ACC: 0001104659-25-076670
📋 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 $249.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$249.41M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
TT WRLD ST ETF$87.61M35.1%
RUS 1000 VAL ETF$46.29M18.6%
RUSSELL 3000 ETF$43.77M17.5%
TR UNIT$31.68M12.7%
MSCI ACWI ETF$12.59M5.0%
VAN FTSE DEV MKT$11.57M4.6%
GROWTH ETF$8.36M3.4%
Portfolio Concentration
Top 3$177.66M71.2%
4–10$71.75M28.8%
Top 3 weight
71.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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
SOLEShares681.69K
TypeSH
Market value$87.61M
35.13%
Sole
681.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.30K
TypeSH
Market value$46.29M
18.56%
Sole
238.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.69K
TypeSH
Market value$43.77M
17.55%
Sole
124.69K
Shared
0.00
None
0.00
SDPR S&P 500 ETF TR
SOLEShares51.27K
TypeSH
Market value$31.68M
12.70%
Sole
51.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.88K
TypeSH
Market value$12.59M
5.05%
Sole
97.88K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares202.98K
TypeSH
Market value$11.57M
4.64%
Sole
202.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.07K
TypeSH
Market value$8.36M
3.35%
Sole
19.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.03K
TypeSH
Market value$5.78M
2.32%
Sole
19.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$1.77M
0.71%
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 | 681.69K | SH | $87.61M 35.13% | 681.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 238.30K | SH | $46.29M 18.56% | 238.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 124.69K | SH | $43.77M 17.55% | 124.69K | 0.00 | 0.00 |
SDPR S&P 500 ETF TRSOLE | TR UNIT | 51.27K | SH | $31.68M 12.70% | 51.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 97.88K | SH | $12.59M 5.05% | 97.88K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 202.98K | SH | $11.57M 4.64% | 202.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.07K | SH | $8.36M 3.35% | 19.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.03K | SH | $5.78M 2.32% | 19.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 21.20K | SH | $1.77M 0.71% | 21.20K | 0.00 | 0.00 |