Wind River Trust Co
- SEC CIK
- 0001657703
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 10
- +1 vs. Q2 2025
- Portfolio value
- $270.4M
- +$21.0M (+8.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 701,797 | $96.7M | 35.8% | +20,104+2.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 233,705 | $47.6M | 17.6% | −4,596−1.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 124,042 | $47.0M | 17.4% | −650−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,273 | $34.2M | 12.6% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 94,212 | $13.0M | 4.8% | −3,667−3.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 202,975 | $12.2M | 4.5% | −20.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,070 | $9.15M | 3.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,027 | $6.24M | 2.3% | 00.0% | Unchanged | – |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 98,892 | $2.56M | 0.9% | +98,892 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,203 | $1.85M | 0.7% | 00.0% | Unchanged | – |