Wind River Trust Co
- SEC CIK
- 0001657703
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 9
- 0 vs. Q1 2025
- Portfolio value
- $249.4M
- +$16.3M (+7.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 681,693 | $87.6M | 35.1% | −5,042−0.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 238,301 | $46.3M | 18.6% | −3,430−1.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 124,692 | $43.8M | 17.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,273 | $31.7M | 12.7% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 97,879 | $12.6M | 5.0% | −16,820−14.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 202,977 | $11.6M | 4.6% | −9,022−4.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,070 | $8.36M | 3.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,027 | $5.78M | 2.3% | −6,020−24.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,203 | $1.77M | 0.7% | 00.0% | Unchanged | – |