RPTC Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), RPTC Inc. reported 7 stock positions worth $572.7 million. Its top holding was Schwab (charles) (SCHW) at 58.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 25.3%) and Vanguard Ftse Developed ETF (VEA, 7.1%). Compared with Q2 2025, it added to 3 and reduced 3. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale Schwab (charles) (SCHW, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001714450
- Portfolio Value
- $572.7M (Q3 2025)
- SEC Filing
- 0001104659-25-111959 ↗ filed Nov 14, 2025
Holdings Value
Holdings 7 stocks · $572.7M
| SCHW Schwab (charles) Corp. | 58.72% | 3,522,501 | $336.3M | Reduce -7.8% |
| IVV iShares Core S&P 500 ETF | 25.31% | 216,582 | $145.0M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 7.13% | 681,269 | $40.8M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.75% | 311,472 | $27.2M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 2.10% | 222,376 | $12.0M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 1.59% | 137,837 | $9.1M | Reduce -0.6% |
| EZBC Franklin Bitcoin ETF | 0.40% | 34,465 | $2.3M | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $593.8M | SCHW, IVV, VEA, IEFA, VWO |
| Q1 2026 | 7 | $570.7M | SCHW, IVV, VEA, IEFA, VWO |
| Q4 2025 | 7 | $595.7M | SCHW, IVV, VEA, IEFA, VWO |
| Q3 2025 | 7 | $572.7M | SCHW, IVV, VEA, IEFA, VWO |
| Q2 2025 | 7 | $568.9M | SCHW, IVV, VEA, IEFA, VWO |
| Q1 2025 | 7 | $497.9M | SCHW, IVV, VEA, IEFA, VWO |
| Q4 2024 | 6 | $490.9M | SCHW, IVV, VEA, IEFA, VWO |
| Q3 2024 | 6 | $460.2M | SCHW, IVV, VEA, IEFA, VWO |
| Q2 2024 | 6 | $487.1M | SCHW, IVV, VEA, IEFA, VWO |
| Q1 2024 | 6 | $473.5M | SCHW, IVV, VEA, IEFA, VWO |