Filed: 5/14/2026ACC: 0001104659-26-060933
📋 What this filing means
WIND RIVER TRUST CO filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $265.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$265.17M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
TT WRLD ST ETF$86.70M32.7%
RUS 1000 VAL ETF$49.44M18.6%
RUSSELL 3000 ETF$45.98M17.3%
TR UNIT$32.92M12.4%
MSCI ACWI ETF$13.04M4.9%
VAN FTSE DEV MKT$13.01M4.9%
GROWTH ETF$8.33M3.1%
Portfolio Concentration
Top 3$182.12M68.7%
4–10$81.13M30.6%
11–25$1.92M0.7%
Top 3 weight
68.7%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares626.80K
TypeSH
Market value$86.70M
32.70%
Sole
637.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.40K
TypeSH
Market value$49.44M
18.65%
Sole
233.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.04K
TypeSH
Market value$45.98M
17.34%
Sole
124.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50.62K
TypeSH
Market value$32.92M
12.41%
Sole
50.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.21K
TypeSH
Market value$13.04M
4.92%
Sole
94.21K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares202.97K
TypeSH
Market value$13.01M
4.90%
Sole
202.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.07K
TypeSH
Market value$8.33M
3.14%
Sole
19.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.03K
TypeSH
Market value$6.10M
2.30%
Sole
19.03K
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares192.67K
TypeSH
Market value$5.02M
1.89%
Sole
98.89K
Shared
0.00
None
0.00
SER TRUST EAGLE
SOLEShares89.37K
TypeSH
Market value$2.72M
1.03%
Sole
89.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$1.92M
0.72%
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 | 626.80K | SH | $86.70M 32.70% | 637.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 231.40K | SH | $49.44M 18.65% | 233.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 124.04K | SH | $45.98M 17.34% | 124.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.62K | SH | $32.92M 12.41% | 50.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 94.21K | SH | $13.04M 4.92% | 94.21K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 202.97K | SH | $13.01M 4.90% | 202.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.07K | SH | $8.33M 3.14% | 19.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.03K | SH | $6.10M 2.30% | 19.03K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | LONG POND REAL E | 192.67K | SH | $5.02M 1.89% | 98.89K | 0.00 | 0.00 |
SER TRUST EAGLESOLE | CAP SELECT EQUITY ETF | 89.37K | SH | $2.72M 1.03% | 89.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 21.20K | SH | $1.92M 0.72% | 21.20K | 0.00 | 0.00 |