§ 13F · FUND PROFILE
Wind River Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $270M (13F)Positions · 10Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 627K | $87M | 32.7% | −2% |
| 2 | IWD | ISHARES TR | 231K | $49M | 18.6% | −1% |
| 3 | IWV | ISHARES TR | 124K | $46M | 17.3% | ±0% |
| 4 | SPY | SPDR S&P 500 ETF TR | 51K | $33M | 12.4% | ±0% |
| 5 | ACWI | ISHARES TR | 94K | $13M | 4.9% | ±0% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 203K | $13M | 4.9% | ±0% |
| 7 | VUG | VANGUARD INDEX FDS | 19K | $8M | 3.1% | ±0% |
| 8 | VTI | VANGUARD INDEX FDS | 19K | $6M | 2.3% | ±0% |
| 9 | LPRE | EXCHANGE LISTED FDS TR | 193K | $5M | 1.9% | +95% |
| 10 | EAGL | SER TRUST EAGLE | 89K | $3M | 1.0% | NEW |
§ 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 $270 million in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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