Data as of Q4 2025 (Dec 31, 2025)

Rainwater Charitable Foundation

โ€ขCIK: 1729139โ€ขFiling: Q4 2025

**Rainwater Charitable Foundation** manages $169M across a concentrated portfolio of four holdings. The strategy is anchored by a significant allocation to broad market exposure via VTI, representing $102.6M. Notable diversification includes a substantial $49.5M position in VGLT, complemented by targeted allocations to FLJP ($11.3M) and VNQ ($6.1M). This structure suggests a core focus on broad equity market participation with tactical tilts toward fixed income and real estate sectors.

Total AUM
$169.5M
QoQ Performance
+6.3%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
VGLT
FLJP
VTI60.6%
VGLT29.2%
FLJP6.7%
VNQ3.6%

๐Ÿ“ˆ Biggest Buys

VTI
VANGUARD INDEX FDS
+7.5%
60.6% of portfolio
VGLT
VANGUARD SCOTTSDALE FDS
+4.1%
29.2% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Changes from Q3 2025

โ†‘2 increased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023