EC
Ebor Charitable Trust Historical SEC 13F Holdings & Archive (Q3 2025)
Ebor Charitable TrustCIK: 0001802837
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$49.4M
Reporting period: 2025-09-30 · Number of holdings: 4
Ebor Charitable Trust disclosed 4 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $49.4M and a quarterly turnover rate of 7.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 7.23
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 91.27
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTI
+4.9% $3.2M
Trim VEA
+5.5% $172.1K
Trim US4642872
+1.6% $61.6K
Trim US46435G6
+0.4% $144.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 56.09% | +2.62% | +4.90% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 24.24% | -1.52% | +5.52% | |
| 3 | ✓ | Blackrock, Inc. | Stock-Other | 10.80% | -0.53% | +0.44% | |
| 4 | ✓ | Stock-Other | 8.88% | -0.56% | +1.63% |
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+22.8%
Based on 80% of reported portfolio value with available pricing
- Stdev
- +12.5%
- Beta
- +0.94
- Alpha
- +1%
- Max Drawdown
- -6.2%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.18
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.38
- Calmar
- +3.36
- Information Ratio
- -0.08
- Tracking Error
- +3.2%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33.1%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.58
- Stdev Sectors
- —
- Skewness
- -0.11
- Kurtosis
- -0.11
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 4 | $49.4M | 7 | ||
| 2025 Q2 | 4 | $50.1M | 0 | ||
| 2025 Q1 | 4 | $45.8M | 100 | ||
| 2024 Q4 | 4 | $47.2M | 0 | ||
| 2024 Q3 | 4 | $49.4M | 0 | ||
| 2024 Q2 | 4 | $46.7M | 0 | ||
| 2024 Q1 | 4 | $46.2M | 0 | ||
| 2023 Q4 | 4 | $45.7M | 0 | ||
| 2023 Q3 | 2 | $33.2M | 0 | ||
| 2023 Q2 | 2 | $25.0M | 0 | ||
| 2023 Q1 | 2 | $21.1M | 0 | ||
| 2022 Q4 | 2 | $27.3M | 0 | ||
| 2022 Q3 | 2 | $28.7M | 0 | ||
| 2022 Q2 | 2 | $30.8M | 0 | ||
| 2022 Q1 | 2 | $36.9M | 0 | ||
| 2021 Q4 | 2 | $50.2M | 0 | ||
| 2021 Q3 | 2 | $53.5M | 0 | ||
| 2021 Q2 | 2 | $53.9M | 97 | ||
| 2021 Q1 | 2 | $50.5M | 72 | ||
| 2020 Q4 | 2 | $107.7M | 11 | ||
| 2020 Q3 | 2 | $96.6M | 7 | ||
| 2020 Q2 | 2 | $89.8M | 30 | ||
| 2020 Q1 | 3 | $121.5M | 25 | ||
| 2019 Q4 | 3 | $156.8M | 0 |
Holding changes this quarter
Ebor Charitable Trust's most significant position changes for 2025-09-30: Add: Vanguard Total Stock Mkt ETF (VTI) — shares +4.90%; Trim: Vanguard Ftse Developed ETF (VEA) — shares +5.52%; Trim: — shares +1.63%; Trim: Blackrock, Inc. — shares +0.44%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.6% | +4.90% | Add |
| 2 | ✓ | Blackrock, Inc. | -0.5% | +0.44% | Trim |
| 3 | ✓ | -0.6% | +1.63% | Trim | |
| 4 | VEA | Vanguard Ftse Developed ETF | -1.5% | +5.52% | Trim |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Ebor Charitable Trust and what type of investor is it?
Ebor Charitable Trust is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $49.4M, spread across 4 disclosed positions.
What are Ebor Charitable Trust's largest equity positions?
Based on the latest 13F filing, Ebor Charitable Trust's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $27.7M (56.1%)
2. Vanguard Ftse Developed ETF (VEA) — $12.0M (24.2%)
3. Blackrock, Inc. — $5.3M (10.8%)
4. — $4.4M (8.9%)
What changes did Ebor Charitable Trust make in its most recent portfolio filing?
In the latest reported quarter, Ebor Charitable Trust made 4 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Vanguard Total Stock Mkt ETF (VTI) — shares +4.90%; Trim: Vanguard Ftse Developed ETF (VEA) — shares +5.52%; Trim: — shares +1.63%; Trim: Blackrock, Inc. — shares +0.44%
What sectors does Ebor Charitable Trust focus on?
Sector breakdown data is not yet available for Ebor Charitable Trust. Check back after the next 13F processing cycle.
Investment Profile
Ebor Charitable Trust returned an annualized 20.7% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its Blackrock, Inc. position for two straight quarters, increasing it by $144.2K to reach $5.3M.
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Developer Access
Access Ebor Charitable Trust's institutional profile programmatically:
REST API
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