Wind River Trust Co VC / PE / Holdco

CIK: 0001657703 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $267,792 (100.0% shares, 0.0% debt)

Holdings (10)

Decreased Positions (2)

VT VANGUARD INTL EQUITY INDEX F 33.6%

Value ($000) $89,903 (-7.0%) Shares 637,337 (-9.2%) Est. Cost $73.93 Unrealized —

SPY SPDR S&P 500 ETF TR 12.9%

Value ($000) $34,517 (+1.1%) Shares 50,618 (-1.3%) Est. Cost $146.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	637,337 (-9.2%)	$89,903 (-7.0%)	33.6%	$73.93	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	50,618 (-1.3%)	$34,517 (+1.1%)	12.9%	$146.62	—	TR UNIT	78462F103

Unchanged Positions (8)

IWD ISHARES TR 18.4%

Value ($000) $49,158 Shares 233,705 Est. Cost $91.42 Unrealized —

IWV ISHARES TR 17.9%

Value ($000) $47,986 Shares 124,042 Est. Cost $111.57 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.7%

Value ($000) $12,680 Shares 202,975 Est. Cost $38.83 Unrealized —

ACWI ISHARES TR 5.0%

Value ($000) $13,330 Shares 94,212 Est. Cost $70.71 Unrealized —

VUG VANGUARD INDEX FDS 3.5%

Value ($000) $9,303 Shares 19,070 Est. Cost $193.71 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value ($000) $6,379 Shares 19,027 Est. Cost $112.45 Unrealized —

LPRE EXCHANGE LISTED FDS TR 1.0%

Value ($000) $2,639 Shares 98,892 Est. Cost $25.89 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $1,897 Shares 21,203 Est. Cost $58.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	233,705	$49,158	18.4%	$91.42	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	124,042	$47,986	17.9%	$111.57	—	RUSSELL 3000 ETF	464287689
VEA	VANGUARD TAX-MANAGED FDS	202,975	$12,680	4.7%	$38.83	—	VAN FTSE DEV MKT	921943858
ACWI	ISHARES TR	94,212	$13,330	5.0%	$70.71	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	19,070	$9,303	3.5%	$193.71	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	19,027	$6,379	2.4%	$112.45	—	TOTAL STK MKT	922908769
LPRE	EXCHANGE LISTED FDS TR	98,892	$2,639	1.0%	$25.89	—	LONG POND REAL E	30151E517
IEFA	ISHARES TR	21,203	$1,897	0.7%	$58.70	—	CORE MSCI EAFE	46432F842