Wind River Trust Co
- SEC CIK
- 0001657703
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 12
- +1 vs. Q1 2026
- Portfolio value
- $296.1M
- +$30.9M (+11.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 625 | $92.7K | <0.1% | +625 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,203 | $2.05M | 0.7% | 00.0% | Unchanged | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 218,463 | $7.03M | 2.4% | +129,097+144.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,027 | $7.04M | 2.4% | 00.0% | Unchanged | – |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 278,361 | $8.38M | 2.8% | +85,694+44.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 113,562 | $9.78M | 3.3% | −858−0.7% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 202,975 | $14.5M | 4.9% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 92,604 | $14.5M | 4.9% | −1,608−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,491 | $36.2M | 12.2% | −2,127−4.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 113,918 | $48.6M | 16.4% | −10,124−8.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 207,228 | $50.2M | 17.0% | −24,171−10.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 622,577 | $97.7M | 33.0% | −4,228−0.7% | Reduced | – |