Wind River Trust as of Sept. 30, 2025
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 | 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 | 94k | 138.24 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.5 | $12M | 203k | 59.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.4 | $9.1M | 19k | 479.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $6.2M | 19k | 328.17 | |
| Exchange Listed Fds Tr Long Pond Real E (LPRE) | 0.9 | $2.6M | 99k | 25.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.9M | 21k | 87.31 |
