RPTC Inc. Long-Term Concentrated

Location: Jackson, WY

CIK: 0001714450 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $596M (100.0% shares, 0.0% debt)

Holdings (7)

SCHW THE CHARLES SCHWAB CORPORATION 59.1%

Value $352M Shares 3,522,501 Est. Cost $42.34 Unrealized +123.7%

IVV ISHARES TR 25.0%

Value $149M Shares 217,296 Est. Cost $275.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.3%

Value $43.27M Shares 692,632 Est. Cost $42.33 Unrealized —

IEFA ISHARES TR 4.8%

Value $28.32M Shares 316,577 Est. Cost $62.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $12.19M Shares 226,667 Est. Cost $39.38 Unrealized —

IEMG ISHARES INC 1.6%

Value $9.401M Shares 139,847 Est. Cost $56.16 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.3%

Value $1.744M Shares 34,465 Est. Cost $47.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	THE CHARLES SCHWAB CORPORATION	3,522,501	$352M	59.1%	$42.34	+123.7%	COM	808513105
IVV	ISHARES TR	217,296	$149M	25.0%	$275.77	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	692,632	$43.27M	7.3%	$42.33	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	316,577	$28.32M	4.8%	$62.85	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	226,667	$12.19M	2.0%	$39.38	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	139,847	$9.401M	1.6%	$56.16	—	CORE MSCI EMKT	46434G103
EZBC	FRANKLIN TEMPLETON DIGITAL H	34,465	$1.744M	0.3%	$47.76	—	BITCOIN ETF SHS	354921108