Santa Clara Valley Transportation Authority

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Santa Clara Valley Transportation Authority reported 4 stock positions worth $119.0 million. Its top holding was iShares Core MSCI Emerging (IEMG) at 35.3% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 22.9%) and iShares Broad Usd Investment (USIG, 21.0%). Compared with Q3 2025, it reduced 1. The biggest sale was iShares Core MSCI Emerging (IEMG, shares −1%).

Most Recent 13F
Q2 2026
Location
SAN JOSE, CA
CIK
0002043469
Portfolio Value
$119.0M (Q4 2025)
SEC Filing
0000897069-26-000314 ↗ filed Feb 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q3 2024: $104.4M Q3 2024 Q4 2024: $99.4M Q4 2024 Q1 2025: $101.1M Q1 2025 Q2 2025: $105.5M Q2 2025 Q3 2025: $119.3M Q3 2025 Q4 2025: $119.0M $119.0M Q4 2025 Q1 2026: $120.3M Q1 2026 Q2 2026: $129.1M Q2 2026

Holdings 4 stocks · $119.0M
IEMG iShares Core MSCI Emerging 35.32% 625,061 $42.0M Reduce -1.4%
SHY iShares 1-3 Year Treasury Bo 22.94% 329,537 $27.3M No change
USIG iShares Broad Usd Investment 20.98% 481,977 $25.0M No change
USHY iShares Broad Usd High Yield 20.76% 660,479 $24.7M No change

Portfolio Sells Q3 2025 → Q4 2025
IEMG iShares Core MSCI Emerging Reduce -1.4% 35.32% +0.27

Portfolio Buys Q3 2025 → Q4 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$129.1MIEMG, SHY, USIG, USHY
Q1 2026 4$120.3MIEMG, SHY, USIG, USHY
Q4 2025 4$119.0MIEMG, SHY, USIG, USHY
Q3 2025 4$119.3MIEMG, SHY, USIG, USHY
Q2 2025 4$105.5MIEMG, USHY, SHY, USIG
Q1 2025 4$101.1MIEMG, SHY, USHY, USIG
Q4 2024 4$99.4MIEMG, USHY, SHY, USIG
Q3 2024 4$104.4MIEMG, USIG, USHY, SHY