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 83.51% of Wind River Trust's stock portfolio.
- Added to shares of these 4 stocks: VUG (+$8.1M), EAGL, LPRE, IJR.
- Started 1 new stock position in IJR.
- Reduced shares in these 5 stocks: IWD (-$5.9M), IWV, SPY, VT, ACWI.
- Wind River Trust was a net buyer of stock by $2.3M.
- Wind River Trust has $296M in assets under management (AUM), dropping by 11.67%.
- Central Index Key (CIK): 0001657703
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Portfolio Holdings for Wind River Trust
Wind River Trust holds 12 positions in its portfolio as reported in the June 2026 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) | 33.0 | $98M | 623k | 156.95 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 17.0 | $50M | -10% | 207k | 242.43 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 16.4 | $49M | -8% | 114k | 426.40 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.2 | $36M | -4% | 49k | 746.77 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 4.9 | $15M | 93k | 156.97 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.9 | $15M | 203k | 71.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.3 | $9.8M | +495% | 114k | 86.14 |
|
| Exchange Listed Fds Tr Long Pond Real E (LPRE) | 2.8 | $8.4M | +44% | 278k | 30.10 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $7.0M | 19k | 370.04 |
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|
| Ser Trust Eagle Cap Select Equity Etf (EAGL) | 2.4 | $7.0M | +144% | 219k | 32.17 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $2.0M | 21k | 96.58 |
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| Ishares Tr Core S&p Small-cap (IJR) | 0.0 | $93k | NEW | 625.00 | 148.31 |
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Past Filings by Wind River Trust
SEC 13F filings are viewable for Wind River Trust going back to 2021
- Wind River Trust 2026 Q2 filed Aug. 14, 2026
- Wind River Trust 2026 Q1 filed May 14, 2026
- Wind River Trust 2025 Q4 filed Feb. 5, 2026
- 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