Rainwater Charitable Foundation
โขCIK: 1729139โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
โ2 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023