Wind River Trust Co

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Wind River Trust Co reported 10 stock positions worth $267.8 million. Its top holding was Vanguard Tot World STK ETF (VT) at 33.6% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 18.4%) and iShares Russell 3000 ETF (IWV, 17.9%). Compared with Q3 2025, it reduced 2. The biggest sale was Vanguard Tot World STK ETF (VT, shares −9%).

Most Recent 13F
Q2 2026
Location
Jackson, WY
CIK
0001657703
Portfolio Value
$267.8M (Q4 2025)
SEC Filing
0001104659-26-010813 ↗ filed Feb 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $274.8M Q1 2024 Q2 2024: $246.6M Q2 2024 Q3 2024: $259.9M Q3 2024 Q4 2024: $254.3M Q4 2024 Q1 2025: $233.1M Q1 2025 Q2 2025: $249.4M Q2 2025 Q3 2025: $270.4M Q3 2025 Q4 2025: $267.8M $267.8M Q4 2025 Q1 2026: $265.2M Q1 2026 Q2 2026: $296.1M Q2 2026

Holdings 10 stocks · $267.8M

VT Vanguard Tot World STK ETF 33.57% 637,337 $89.9M Reduce -9.2%
IWD iShares Russell 1000 Value E 18.36% 233,705 $49.2M No change
IWV iShares Russell 3000 ETF 17.92% 124,042 $48.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 12.89% 50,618 $34.5M Reduce -1.3%
ACWI iShares MSCI Acwi ETF 4.98% 94,212 $13.3M No change
VEA Vanguard Ftse Developed ETF 4.74% 202,975 $12.7M No change
VUG Vanguard Mrngstar GR ETF-Sui 3.47% 19,070 $9.3M No change
VTI VG Morningstar TS MKT ETF-US 2.38% 19,027 $6.4M No change
LPRE Long Pond Real Estat Sel ETF 0.99% 98,892 $2.6M No change
IEFA iShares Core MSCI Eafe ETF 0.71% 21,203 $1.9M No change

Portfolio Sells Q3 2025 → Q4 2025

VT Vanguard Tot World STK ETF Reduce -9.2% 33.57% −2.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 12.89% +0.26

Portfolio Buys Q3 2025 → Q4 2025

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 12$296.1MVT, IWD, IWV, SPY, ACWI
Q1 2026 11$265.2MVT, IWD, IWV, SPY, ACWI
Q4 2025 10$267.8MVT, IWD, IWV, SPY, ACWI
Q3 2025 10$270.4MVT, IWD, IWV, SPY, ACWI
Q2 2025 9$249.4MVT, IWD, IWV, SPY, ACWI
Q1 2025 9$233.1MVT, IWD, IWV, SPY, ACWI
Q4 2024 9$254.3MVT, IWD, IWV, SPY, ACWI
Q3 2024 9$259.9MVT, IWD, IWV, SPY, VEA
Q2 2024 9$246.6MVT, IWD, IWV, SPY, VEA
Q1 2024 9$274.8MVT, IWD, IWV, SPY, VEA