Wind River Trust Co
- SEC CIK
- 0001657703
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 11
- +1 vs. Q4 2025
- Portfolio value
- $265.2M
- −$2.62M (−1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 626,805 | $86.7M | 32.7% | −10,532−1.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 231,399 | $49.4M | 18.6% | −2,306−1.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 124,042 | $46.0M | 17.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,618 | $32.9M | 12.4% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 94,212 | $13.0M | 4.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 202,975 | $13.0M | 4.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,070 | $8.33M | 3.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,027 | $6.10M | 2.3% | 00.0% | Unchanged | – |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 192,667 | $5.02M | 1.9% | +93,775+94.8% | Added | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 89,366 | $2.72M | 1.0% | +89,366 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,203 | $1.92M | 0.7% | 00.0% | Unchanged | – |