Data as of Q4 2025 (Dec 31, 2025)

TEXAS TREASURY SAFEKEEPING TRUST CO

โ€ขCIK: 1176347โ€ขFiling: Q4 2025

**TEXAS TREASURY SAFEKEEPING TRUST CO** maintains a highly concentrated, defensive portfolio structure with current assets under management totaling $1M. The fund's limited holdings are currently weighted toward broad market exposure, notably allocating $700K to SPY, representing 70% of its disclosed positions. The remaining allocation is in VNLA, which currently holds a nominal $0 position. This structure suggests a tactical, low-turnover approach focused on core market indices.

Total AUM
$758.0K
QoQ Performance
+8.1%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
SPY95.5%
VNLA4.5%

๐Ÿ“ˆ Biggest Buys

SPY
SPDR
+6.0%
95.5% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

ETF95.5%
Other4.5%

Changes from Q3 2025

โ†‘1 increased

Historical Filings

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