Wind River Trust
Latest statistics and disclosures from Wind River Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VT, IWD, IWV, SPY, ACWI, and represent 88.18% of Wind River Trust's stock portfolio.
- Added to shares of these 2 stocks: VT, LPRE.
- Started 1 new stock position in LPRE.
- Reduced shares in these 4 stocks: IWD, ACWI, IWV, VEA.
- Wind River Trust was a net buyer of stock by $3.6M.
- Wind River Trust has $270M in assets under management (AUM), dropping by 8.43%.
- Central Index Key (CIK): 0001657703
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Portfolio Holdings for Wind River Trust
Wind River Trust holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 35.8 | $97M | +2% | 702k | 137.80 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 17.6 | $48M | 234k | 203.59 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 17.4 | $47M | 124k | 378.94 |
|
|
| Sdpr S&p 500 Etf Tr Tr Unit (SPY) | 12.6 | $34M | 51k | 666.18 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 4.8 | $13M | -3% | 94k | 138.24 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.5 | $12M | 203k | 59.92 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 3.4 | $9.1M | 19k | 479.61 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $6.2M | 19k | 328.17 |
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| Exchange Listed Fds Tr Long Pond Real E (LPRE) | 0.9 | $2.6M | NEW | 99k | 25.89 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.9M | 21k | 87.31 |
|
Past Filings by Wind River Trust
SEC 13F filings are viewable for Wind River Trust going back to 2021
- Wind River Trust 2025 Q3 filed Nov. 12, 2025
- Wind River Trust 2025 Q2 filed Aug. 12, 2025
- Wind River Trust 2025 Q1 filed May 15, 2025
- Wind River Trust 2024 Q4 filed Feb. 7, 2025
- Wind River Trust 2024 Q3 filed Oct. 24, 2024
- Wind River Trust 2024 Q2 filed Aug. 6, 2024
- Wind River Trust 2024 Q1 filed April 22, 2024
- Wind River Trust 2023 Q4 filed Feb. 1, 2024
- Wind River Trust 2023 Q3 filed Nov. 13, 2023
- Wind River Trust 2023 Q2 filed July 13, 2023
- Wind River Trust 2023 Q1 filed May 2, 2023
- Wind River Trust 2022 Q4 filed Jan. 26, 2023
- Wind River Trust 2022 Q3 filed Oct. 26, 2022
- Wind River Trust 2022 Q2 filed July 27, 2022
- Wind River Trust 2022 Q1 filed April 21, 2022
- Wind River Trust 2021 Q4 filed Jan. 18, 2022