TEXAS TREASURY SAFEKEEPING TRUST CO Diversified Active

Name: TEXAS TREASURY SAFEKEEPING TRUST CO Q4 2025 13F Filing | 13F Explorer
Creator: TEXAS TREASURY SAFEKEEPING TRUST CO
Published: 2026-07-24

Location: Austin, TX

CIK: 0001176347 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $768M (100.0% shares, 0.0% debt)

Holdings (3)

SPY SPDR 94.3%

Value $724M Shares 1,062,013 Share Price $681.92 Est. Cost/Share $498.36 Unrealized @ Report Date —

VNLA Janus Henderson 4.4%

Value $33.76M Shares 686,991 Share Price $49.14 Est. Cost/Share $49.64 Unrealized @ Report Date —

IBIT ISHARES BITCOIN Trust ETF 1.3%

Value $9.823M Shares 197,844 Share Price $49.65 Est. Cost/Share $49.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR	1,062,013	$724M	94.3%	$681.92	$498.36	—	Com	78462F103
VNLA	Janus Henderson	686,991	$33.76M	4.4%	$49.14	$49.64	—	Com	47103U886
IBIT	ISHARES BITCOIN Trust ETF	197,844	$9.823M	1.3%	$49.65	$49.65	—	Com	46438F101