Michelson Medical Research Foundation, Inc. Long-Term Concentrated

CIK: 0001965304 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $115,006 (100.0% shares, 0.0% debt)

Holdings (20)

GDX VANECK ETF TRUST 15.6%

Value ($000) $17,901 Shares 234,305 Est. Cost $33.93 Unrealized —

MTN VAIL RESORTS INC 11.2%

Value ($000) $12,863 Shares 86,000 Est. Cost $178.91 Unrealized -13.2%

SGOV ISHARES TR 10.2%

Value ($000) $11,704 Shares 116,226 Est. Cost $100.70 Unrealized —

IVE ISHARES TR 9.3%

Value ($000) $10,719 Shares 51,905 Est. Cost $145.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.2%

Value ($000) $9,477 Shares 158,160 Est. Cost $42.24 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 6.2%

Value ($000) $7,131 Shares 609,500 Est. Cost $9.51 Unrealized +17.2%

VWO VANGUARD INTL EQUITY INDEX F 6.0%

Value ($000) $6,915 Shares 127,630 Est. Cost $38.98 Unrealized —

IWC ISHARES TR 4.6%

Value ($000) $5,276 Shares 35,385 Est. Cost $100.10 Unrealized —

IBB ISHARES TR 4.4%

Value ($000) $5,067 Shares 35,095 Est. Cost $131.29 Unrealized —

SAFE SAFEHOLD INC 4.0%

Value ($000) $4,608 Shares 297,477 Est. Cost $15.56 Unrealized —

KRE SPDR SERIES TRUST 3.5%

Value ($000) $4,020 Shares 63,510 Est. Cost $41.77 Unrealized —

MANU MANCHESTER UTD PLC NEW 2.6%

Value ($000) $3,028 Shares 200,000 Est. Cost $15.12 Unrealized +12.2%

EWW ISHARES INC 2.5%

Value ($000) $2,855 Shares 41,850 Est. Cost $58.23 Unrealized —

VB VANGUARD INDEX FDS 2.4%

Value ($000) $2,800 Shares 11,010 Est. Cost $189.07 Unrealized —

EWZ ISHARES INC 2.2%

Value ($000) $2,520 Shares 81,300 Est. Cost $30.67 Unrealized —

GXC SPDR INDEX SHS FDS 1.5%

Value ($000) $1,758 Shares 16,750 Est. Cost $68.12 Unrealized —

EWT ISHARES INC 1.5%

Value ($000) $1,745 Shares 27,435 Est. Cost $44.55 Unrealized —

EWY ISHARES INC 1.4%

Value ($000) $1,614 Shares 20,155 Est. Cost $58.94 Unrealized —

EWJ ISHARES INC 1.4%

Value ($000) $1,612 Shares 20,100 Est. Cost $60.29 Unrealized —

CRGY CRESCENT ENERGY COMPANY 1.2%

Value ($000) $1,393 Shares 156,166 Est. Cost $11.89 Unrealized -25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	234,305	$17,901	15.6%	$33.93	—	GOLD MINERS ETF	92189F106
MTN	VAIL RESORTS INC	86,000	$12,863	11.2%	$178.91	-13.2%	COM	91879Q109
SGOV	ISHARES TR	116,226	$11,704	10.2%	$100.70	—	0-3 MNTH TREASRY	46436E718
IVE	ISHARES TR	51,905	$10,719	9.3%	$145.07	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED FDS	158,160	$9,477	8.2%	$42.24	—	VAN FTSE DEV MKT	921943858
DBRG	DIGITALBRIDGE GROUP INC	609,500	$7,131	6.2%	$9.51	+17.2%	CL A NEW	25401T603
VWO	VANGUARD INTL EQUITY INDEX F	127,630	$6,915	6.0%	$38.98	—	FTSE EMR MKT ETF	922042858
IWC	ISHARES TR	35,385	$5,276	4.6%	$100.10	—	MICRO-CAP ETF	464288869
IBB	ISHARES TR	35,095	$5,067	4.4%	$131.29	—	ISHARES BIOTECH	464287556
SAFE	SAFEHOLD INC	297,477	$4,608	4.0%	$15.56	—	COM	78646V107
KRE	SPDR SERIES TRUST	63,510	$4,020	3.5%	$41.77	—	S&P REGL BKG	78464A698
MANU	MANCHESTER UTD PLC NEW	200,000	$3,028	2.6%	$15.12	+12.2%	ORD CL A	G5784H106
EWW	ISHARES INC	41,850	$2,855	2.5%	$58.23	—	MSCI MEXICO ETF	464286822
VB	VANGUARD INDEX FDS	11,010	$2,800	2.4%	$189.07	—	SMALL CP ETF	922908751
EWZ	ISHARES INC	81,300	$2,520	2.2%	$30.67	—	MSCI BRAZIL ETF	464286400
GXC	SPDR INDEX SHS FDS	16,750	$1,758	1.5%	$68.12	—	S&P CHINA ETF	78463X400
EWT	ISHARES INC	27,435	$1,745	1.5%	$44.55	—	MSCI TAIWAN ETF	46434G772
EWY	ISHARES INC	20,155	$1,614	1.4%	$58.94	—	MSCI STH KOR ETF	464286772
EWJ	ISHARES INC	20,100	$1,612	1.4%	$60.29	—	MSCI JPN ETF NEW	46434G822
CRGY	CRESCENT ENERGY COMPANY	156,166	$1,393	1.2%	$11.89	-25.1%	CL A COM	44952J104