RPTC Inc.
- SEC CIK
- 0001714450
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 7
- 0 vs. Q3 2025
- Portfolio value
- $595.7M
- +$23.0M (+4.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 34,465 | $1.74M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 139,847 | $9.40M | 1.6% | +2,010+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 226,667 | $12.2M | 2.0% | +4,291+1.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 316,577 | $28.3M | 4.8% | +5,105+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 692,632 | $43.3M | 7.3% | +11,363+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 217,296 | $148.8M | 25.0% | +714+0.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,522,501 | $351.9M | 59.1% | 00.0% | Unchanged | History |