Wind River Trust Co
- SEC CIK
- 0001657703
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 10
- 0 vs. Q3 2025
- Portfolio value
- $267.8M
- −$2.64M (−1.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 637,337 | $89.9M | 33.6% | −64,460−9.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 233,705 | $49.2M | 18.4% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 124,042 | $48.0M | 17.9% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,618 | $34.5M | 12.9% | −655−1.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 94,212 | $13.3M | 5.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 202,975 | $12.7M | 4.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,070 | $9.30M | 3.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,027 | $6.38M | 2.4% | 00.0% | Unchanged | – |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 98,892 | $2.64M | 1.0% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,203 | $1.90M | 0.7% | 00.0% | Unchanged | – |