Wind River Trust Co
- SEC CIK
- 0001657703
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 12
- +1 vs. Q1 2026
- Total value
- $296.11M
- +$30.93M (+11.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 622,577 | $97.71M | 33.00% | −4,228−0.7% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 207,228 | $50.24M | 16.97% | −24,171−10.4% | Reduced | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 113,918 | $48.57M | 16.40% | −10,124−8.2% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 48,491 | $36.21M | 12.23% | −2,127−4.2% | Reduced | View |
| ISHARES TR464288257 | MSCI ACWI ETF | 92,604 | $14.54M | 4.91% | −1,608−1.7% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 202,975 | $14.46M | 4.88% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 113,562 | $9.78M | 3.30% | +94,492+495.5% | Added | – |
| EXCHANGE LISTED FDS TR30151E517 | LONG POND REAL E | 278,361 | $8.38M | 2.83% | +85,694+44.5% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 19,027 | $7.04M | 2.38% | 00.0% | Unchanged | – |
| 2023 ETF SERIES TRUST88339Y102 | EAGLE CAPITAL SE | 218,463 | $7.03M | 2.37% | +129,097+144.5% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 21,203 | $2.05M | 0.69% | 00.0% | Unchanged | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 625 | $92.69K | 0.03% | +625 | New | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 12 | $296.11M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 11 | $265.17M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 10 | $267.79M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 10 | $270.44M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 9 | $249.41M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 9 | $233.08M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 9 | $254.27M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 24, 2024 | 9 | $259.88M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 6, 2024 | 9 | $246.64M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 22, 2024 | 9 | $274.75M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 1, 2024 | 9 | $254.59M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 9 | $231.98M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 13, 2023 | 9 | $231.77M | vs. Q1 2023 | SEC |
| Q1 2023 | May 2, 2023 | 9 | $222.25M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 26, 2023 | 9 | $208.96M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 26, 2022 | 9 | $186.7M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 27, 2022 | 9 | $205.82M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 21, 2022 | 9 | $249.86M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 18, 2022 | 10 | $275.41M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 12, 2021 | 10 | $268.91M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 10 | $274.7M | vs. Q1 2021 | SEC |
| Q1 2021 | May 11, 2021 | 10 | $278.02M | – | SEC |