Michael & Susan Dell Foundation as of Dec. 31, 2025
Portfolio Holdings for Michael & Susan Dell Foundation
Michael & Susan Dell Foundation holds 8 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 75.7 | $2.2B | 3.2M | 684.94 | |
| Dell Technologies CL C (DELL) | 11.7 | $338M | 2.7M | 125.88 | |
| Broadcom (AVGO) | 7.7 | $221M | 639k | 346.10 | |
| Hayward Hldgs (HAYW) | 2.3 | $67M | 4.3M | 15.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $45M | 135k | 335.27 | |
| Ares Capital Corporation (ARCC) | 0.9 | $26M | 1.3M | 20.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.9M | 62k | 62.47 | |
| Caris Life Sciences (CAI) | 0.0 | $330k | 12k | 26.98 |
