RPTC Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), RPTC Inc. reported 7 stock positions worth $595.7 million. Its top holding was Schwab (charles) (SCHW) at 59.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 25.0%) and Vanguard Ftse Developed ETF (VEA, 7.3%). Compared with Q3 2025, it added to 5. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +2%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSON, WY
- CIK
- 0001714450
- Portfolio Value
- $595.7M (Q4 2025)
- SEC Filing
- 0001104659-26-015579 ↗ filed Feb 17, 2026
Holdings Value
Holdings 7 stocks · $595.7M
| SCHW Schwab (charles) Corp. | 59.08% | 3,522,501 | $351.9M | No change |
| IVV iShares Core S&P 500 ETF | 24.99% | 217,296 | $148.8M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 7.26% | 692,632 | $43.3M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.75% | 316,577 | $28.3M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 2.05% | 226,667 | $12.2M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 1.58% | 139,847 | $9.4M | Add +1.5% |
| EZBC Franklin Bitcoin ETF | 0.29% | 34,465 | $1.7M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| None this quarter. | |||
Portfolio Buys Q3 2025 → Q4 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 |