Wind River Trust Co
•CIK: 1657703•Filing: Q4 2025
**Wind River Trust Co.** manages $268M across a concentrated portfolio of 10 holdings. The strategy exhibits a significant global equity tilt, anchored by a substantial $89.9M allocation to VT. Further diversification is evident through major positions in IWD ($49.2M) and IWV ($48.0M), alongside a $34.5M holding in SPY. The remaining capital is strategically deployed across broad market indices, including ACWI ($13.3M) and VEA ($12.7M).
Total AUM
$267.8M
QoQ Performance
-1.0%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VT
IWD
IWV
SPY
VT33.6%
IWD18.4%
IWV17.9%
SPY12.9%
ACWI5.0%
VEA4.7%
VUG3.5%
VTI2.4%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other87.1%
ETF12.9%
Changes from Q3 2025
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023