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CIK: 0001965304
Total reported value
$108.2M
$108.2M
20 檔
51.6%
The Q2 2025 SEC filing reveals that Michelson Medical Research Foundation, Inc. held a total portfolio value of $108.2M, covering 20 public equity positions.
In Q2 2025, Michelson Medical Research Foundation, Inc. adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 12.97% | -11.20% | EXIT | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 11.70% | — | — | |
| 3 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 10.54% | — | -8.44% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.73% | -0.24% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.65% | +0.12% | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.06% | +0.04% | — | |
| 7 | DBRG | Digitalbridge Group Inc | Stock-Financials | 6.05% | — | — | |
| 8 | SAFE | Safehold Inc | Stock-Other | 4.44% | +0.23% | — | |
| 9 | IWC | Ishares Micro-cap ETF | ETF-Other | 4.33% | +0.81% | — | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 4.26% | +0.15% | -19.13% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.62% | +0.19% | -17.63% | |
| 12 | MANU | Manchester United plc | Stock-Other | 3.42% | +0.82% | — | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.50% | +0.15% | — | |
| 14 | EWW | Ishares Msci Mexico ETF | ETF-Other | 2.43% | -0.29% | — | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.25% | -0.58% | — | |
| 16 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.51% | +0.77% | — | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.45% | +0.01% | — | |
| 18 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 1.41% | -0.24% | — | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.39% | +1.24% | — | |
| 20 | CRGY | Crescent Energy Inc-a | Stock-Energy | 1.29% | -0.72% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBRG | Digitalbridge Group Inc | +6.1% | NEW | New buy |
| 2 | SAFE | Safehold Inc | +4.4% | NEW | New buy |
| 3 | GDX | Vaneck Gold Miners ETF | +2.7% | — | Unchanged |
| 4 | VEA | Vanguard Ftse Developed ETF | +1.9% | — | Unchanged |
| 5 | IVE | Ishares S&p 500 Value ETF | +1.5% | — | Unchanged |
| 6 | MTN | Vail Resorts Inc | +1.5% | — | Unchanged |
| 7 | MANU | Manchester United plc | +1.2% | — | Unchanged |
| 8 | VWO | Vanguard Ftse Emerging Marke | +1.2% | — | Unchanged |
| 9 | IWC | Ishares Micro-cap ETF | +1.1% | — | Unchanged |
| 10 | RTO | Rentokil Initial Plc-sp Adr | +1% | -8.44% | Trim |
| 11 | EWW | Ishares Msci Mexico ETF | +0.7% | — | Unchanged |
| 12 | EWZ | Ishares Msci Brazil ETF | +0.5% | — | Unchanged |
| 13 | EWY | Ishares Msci South Korea ETF | +0.5% | — | Unchanged |
| 14 | VB | Vanguard Small-cap ETF | +0.5% | — | Unchanged |
| 15 | EWT | Ishares Msci Taiwan ETF | +0.4% | — | Unchanged |
| 16 | EWJ | Ishares Msci Japan ETF | +0.3% | — | Unchanged |
| 17 | GXC | State Street Spdr S&p China | +0.2% | — | Unchanged |
| 18 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -17.63% | Trim |
| 19 | CRGY | Crescent Energy Inc-a | -0.2% | — | Unchanged |
| 20 | IBB | Ishares Biotechnology ETF | -0.4% | -19.13% | Trim |
| 21 | CMP | Compass Minerals Internation | -0.5% | EXIT | Sold out |
| 22 | NML | Neuberger Energy Infrastruct | -0.8% | EXIT | Sold out |
| 23 | XBI | Ss Spdr S&p Biotech ETF | -1.3% | EXIT | Sold out |
| 24 | BUR | Burford Capital Limited | -2% | EXIT | Sold out |
| 25 | PLD | Prologis Inc | -2.6% | EXIT | Sold out |
| 26 | IVV | Ishares Core S&p 500 ETF | -7.1% | EXIT | Sold out |
| 27 | IJS | Ishares S&p Small-cap 600 Va | -10.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Michelson Medical Research Foundation, Inc. reported a total U.S. public equity portfolio value of $108.2M across 20 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MTN, GDX, RTO) accounted for 51.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
DBRG
市值: $6.3M
Top Position Liquidated / Trimmed
IJS
前期市值: $12.7M
During Q2 2025, Michelson Medical Research Foundation, Inc.'s top holdings by market value included MTN (13.0%)、GDX (11.7%)、RTO (10.5%). The largest single position, MTN, represented 13.0% of total portfolio value.
In Q2 2025, Michelson Medical Research Foundation, Inc. made 12 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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