RPTC Inc.
- SEC CIK
- 0001714450
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 7
- 0 vs. Q2 2025
- Portfolio value
- $572.7M
- +$3.77M (+0.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,522,501 | $336.3M | 58.7% | −300,000−7.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 216,582 | $145.0M | 25.3% | +721+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 681,269 | $40.8M | 7.1% | +3,242+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 311,472 | $27.2M | 4.7% | −585−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 222,376 | $12.0M | 2.1% | +1,141+0.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,837 | $9.09M | 1.6% | −799−0.6% | Reduced | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 34,465 | $2.28M | 0.4% | 00.0% | Unchanged | History |