Filed: 11/12/2025ACC: 0001104659-25-109750
📋 What this filing means
WIND RIVER TRUST CO filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $270.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$270.44M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
TT WRLD ST ETF$96.71M35.8%
RUS 1000 VAL ETF$47.58M17.6%
RUSSELL 3000 ETF$47.00M17.4%
TR UNIT$34.16M12.6%
MSCI ACWI ETF$13.02M4.8%
VAN FTSE DEV MKT$12.16M4.5%
GROWTH ETF$9.15M3.4%
Portfolio Concentration
Top 3$191.29M70.7%
4–10$79.14M29.3%
Top 3 weight
70.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares701.80K
TypeSH
Market value$96.71M
35.76%
Sole
701.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares233.71K
TypeSH
Market value$47.58M
17.59%
Sole
233.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.04K
TypeSH
Market value$47.00M
17.38%
Sole
124.04K
Shared
0.00
None
0.00
SDPR S&P 500 ETF TR
SOLEShares51.27K
TypeSH
Market value$34.16M
12.63%
Sole
51.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.21K
TypeSH
Market value$13.02M
4.82%
Sole
94.21K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares202.97K
TypeSH
Market value$12.16M
4.50%
Sole
202.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.07K
TypeSH
Market value$9.15M
3.38%
Sole
19.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.03K
TypeSH
Market value$6.24M
2.31%
Sole
19.03K
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares98.89K
TypeSH
Market value$2.56M
0.95%
Sole
98.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$1.85M
0.68%
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 | 701.80K | SH | $96.71M 35.76% | 701.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 233.71K | SH | $47.58M 17.59% | 233.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 124.04K | SH | $47.00M 17.38% | 124.04K | 0.00 | 0.00 |
SDPR S&P 500 ETF TRSOLE | TR UNIT | 51.27K | SH | $34.16M 12.63% | 51.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 94.21K | SH | $13.02M 4.82% | 94.21K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 202.97K | SH | $12.16M 4.50% | 202.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.07K | SH | $9.15M 3.38% | 19.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.03K | SH | $6.24M 2.31% | 19.03K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | LONG POND REAL E | 98.89K | SH | $2.56M 0.95% | 98.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 21.20K | SH | $1.85M 0.68% | 21.20K | 0.00 | 0.00 |