RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $595,688 (100.0% shares, 0.0% debt)

Holdings (7)

Increased Positions (4)

VEA VANGUARD TAX-MANAGED FDS 7.3%

Value ($000) $43,269 (+6.0%) Shares 692,632 (+1.7%) Est. Cost $42.33 Unrealized —

IEFA ISHARES TR 4.8%

Value ($000) $28,321 (+4.1%) Shares 316,577 (+1.6%) Est. Cost $62.85 Unrealized —

IEMG ISHARES INC 1.6%

Value ($000) $9,401 (+3.5%) Shares 139,847 (+1.5%) Est. Cost $56.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $12,186 (+1.1%) Shares 226,667 (+1.9%) Est. Cost $39.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	692,632 (+1.7%)	$43,269 (+6.0%)	7.3%	$42.33	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	316,577 (+1.6%)	$28,321 (+4.1%)	4.8%	$62.85	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	139,847 (+1.5%)	$9,401 (+3.5%)	1.6%	$56.16	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	226,667 (+1.9%)	$12,186 (+1.1%)	2.0%	$39.38	—	FTSE EMR MKT ETF	922042858

Unchanged Positions (3)

SCHW THE CHARLES SCHWAB CORPORATION 59.1%

Value ($000) $351,933 Shares 3,522,501 Est. Cost $42.34 Unrealized +123.7%

IVV ISHARES TR 25.0%

Value ($000) $148,835 Shares 217,296 Est. Cost $275.77 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.3%

Value ($000) $1,744 Shares 34,465 Est. Cost $47.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	THE CHARLES SCHWAB CORPORATION	3,522,501	$351,933	59.1%	$42.34	+123.7%	COM	808513105
IVV	ISHARES TR	217,296	$148,835	25.0%	$275.77	—	CORE S&P500 ETF	464287200
EZBC	FRANKLIN TEMPLETON DIGITAL H	34,465	$1,744	0.3%	$47.76	—	BITCOIN ETF SHS	354921108