2026 Q1 Portfolio Activity
In 2026 Q1, Wind River Trust Co maintained a portfolio of 11 distinct positions. The most significant new addition was SER TRUST EAGLE, now representing 1.03% of the total fund value. They heavily accumulated shares in EXCHANGE LISTED FDS TR, increasing the position by 94.8%.
Position History
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Wind River Trust Co
AUM $232M
Total Positions
11
Quarter
2026 Q1
Top Holding
VT (32.7%)
Top 10 Concentration
99.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Wind River Trust Co Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 32.70% | 33.57% |
#1
Prev: #1
|
6.5 |
—
|
-10,532 | -1.7% |
P
S
|
626,805 | $86,699,668 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWD
ISHARES TR
|
ETF | 18.65% | 18.36% |
#2
Prev: #2
|
6.0 |
—
|
-2,306 | -1.0% |
P
S
|
231,399 | $49,443,024 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWV
ISHARES TR
|
ETF | 17.34% | 17.92% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
124,042 | $45,979,889 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 12.41% | 12.89% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
50,618 | $32,918,910 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACWI
ISHARES TR
|
ETF | 4.92% | 4.98% |
#5
Prev: #5
|
3.5 |
—
|
no change | no change |
P
S
|
94,212 | $13,036,114 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.90% | 4.73% |
#6
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
202,975 | $13,006,638 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.14% | 3.47% |
#7
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
19,070 | $8,329,585 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.30% | 2.38% |
#8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
19,027 | $6,104,052 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LPRE
EXCHANGE LISTED...
|
Unknown | 1.89% | 0.99% |
#9
Prev: #9
|
3.8 |
—
|
93,775 | 94.8% |
P
S
|
192,667 | $5,017,049 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EAGL
SER TRUST EAGLE
|
ETF | 1.03% | — |
#10
Prev: #—
|
3.9 |
—
|
89,366 | — |
NEW
|
89,366 | $2,718,514 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.72% | 0.71% |
#11
1
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
21,203 | $1,919,508 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-11 of 11 holdings