§ 13F · FUND PROFILE
Wind River Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $249.4T (13F)Positions · 9Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
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 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 637K | $89.9T | 33.6% | −9% |
| 2 | IWD | ISHARES TR | 234K | $49.2T | 18.4% | ±0% |
| 3 | IWV | ISHARES TR | 124K | $48.0T | 17.9% | ±0% |
| 4 | SPY | SPDR S&P 500 ETF TR | 51K | $34.5T | 12.9% | −1% |
| 5 | ACWI | ISHARES TR | 94K | $13.3T | 5.0% | ±0% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 203K | $12.7T | 4.7% | ±0% |
| 7 | VUG | VANGUARD INDEX FDS | 19K | $9.3T | 3.5% | ±0% |
| 8 | VTI | VANGUARD INDEX FDS | 19K | $6.4T | 2.4% | ±0% |
| 9 | LPRE | EXCHANGE LISTED FDS TR | 99K | $2.6T | 1.0% | ±0% |
| 10 | IEFA | ISHARES TR | 21K | $1.9T | 0.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WIND SIGNAL
AC read
Wind River Trust Co is a Other fund managing $249414.5 trillion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed