Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York reported 2 stock positions worth $234.0 million. Its top holding was Eagle Capital Select Eqty (EAGL) at 56.6% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 43.4%). Compared with Q2 2025, it added to 2. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +113%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001729522
Portfolio Value
$234.0M (Q3 2025)
SEC Filing
0001193125-25-245226 ↗ filed Oct 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $138.3M Q4 2024 Q1 2025: $219.9M Q1 2025 Q2 2025: $147.5M Q2 2025 Q3 2025: $234.0M $234.0M Q3 2025 Q4 2025: $241.5M Q4 2025 Q1 2026: $431.3M Q1 2026 Q2 2026: $435.3M Q2 2026

Holdings 2 stocks · $234.0M
EAGL Eagle Capital Select Eqty 56.62% 4,238,092 $132.5M Add +24.1%
ACWI iShares MSCI Acwi ETF 43.38% 734,331 $101.5M Add +112.8%

Portfolio Sells Q2 2025 → Q3 2025
None this quarter.

Portfolio Buys Q2 2025 → Q3 2025
ACWI iShares MSCI Acwi ETF Add +112.8% 43.38% +13.29
EAGL Eagle Capital Select Eqty Add +24.1% 56.62% −13.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$435.3MACWI, EAGL
Q1 2026 2$431.3MACWI, EAGL
Q4 2025 2$241.5MEAGL, ACWI
Q3 2025 2$234.0MEAGL, ACWI
Q2 2025 2$147.5MEAGL, ACWI
Q1 2025 2$219.9MACWI, EAGL
Q4 2024 1$138.3MIVV