Filed: 2/5/2026ACC: 0001104659-26-010813
📋 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 $267.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$267.79M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
TT WRLD ST ETF$89.90M33.6%
RUS 1000 VAL ETF$49.16M18.4%
RUSSELL 3000 ETF$47.99M17.9%
TR UNIT$34.52M12.9%
MSCI ACWI ETF$13.33M5.0%
VAN FTSE DEV MKT$12.68M4.7%
GROWTH ETF$9.30M3.5%
Portfolio Concentration
Top 3$187.05M69.8%
4–10$80.75M30.2%
Top 3 weight
69.8%
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares637.34K
TypeSH
Market value$89.90M
33.57%
Sole
637.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares233.71K
TypeSH
Market value$49.16M
18.36%
Sole
233.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.04K
TypeSH
Market value$47.99M
17.92%
Sole
124.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50.62K
TypeSH
Market value$34.52M
12.89%
Sole
50.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.21K
TypeSH
Market value$13.33M
4.98%
Sole
94.21K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares202.97K
TypeSH
Market value$12.68M
4.73%
Sole
202.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.07K
TypeSH
Market value$9.30M
3.47%
Sole
19.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.03K
TypeSH
Market value$6.38M
2.38%
Sole
19.03K
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares98.89K
TypeSH
Market value$2.64M
0.99%
Sole
98.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$1.90M
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 | 637.34K | SH | $89.90M 33.57% | 637.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 233.71K | SH | $49.16M 18.36% | 233.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 124.04K | SH | $47.99M 17.92% | 124.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.62K | SH | $34.52M 12.89% | 50.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 94.21K | SH | $13.33M 4.98% | 94.21K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 202.97K | SH | $12.68M 4.73% | 202.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.07K | SH | $9.30M 3.47% | 19.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.03K | SH | $6.38M 2.38% | 19.03K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | LONG POND REAL E | 98.89K | SH | $2.64M 0.99% | 98.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 21.20K | SH | $1.90M 0.71% | 21.20K | 0.00 | 0.00 |