§ 13F · FUND PROFILE
Michelson Medical Research Foundation, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 20Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$99.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MTN | VAIL RESORTS INC | 86K | $11.4T | 11.4% | NEW |
| 2 | IVE | ISHARES TR | 52K | $11.0T | 11.0% | NEW |
| 3 | UNH | UNITEDHEALTH GROUP INC | 30K | $9.9T | 9.9% | NEW |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 158K | $9.9T | 9.9% | NEW |
| 5 | DBRG | DIGITALBRIDGE GROUP INC | 610K | $9.3T | 9.4% | NEW |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 128K | $6.9T | 6.9% | NEW |
| 7 | IBB | ISHARES TR | 35K | $5.9T | 5.9% | NEW |
| 8 | IWC | ISHARES TR | 35K | $5.6T | 5.6% | NEW |
| 9 | KRE | SPDR SERIES TRUST | 64K | $4.1T | 4.1% | NEW |
| 10 | SAFE | SAFEHOLD INC | 297K | $4.1T | 4.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MICHELSON SIGNAL
AC read
Michelson Medical Research Foundation, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed