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CIK: 0001729139
Total reported value
$300.1M
$300.1M
4 檔
64.5%
During the Q1 2026 filing period, Rainwater Charitable Foundation (CIK: 0001729139) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $300.1M across 4 reported positions.
In Q1 2026, Rainwater Charitable Foundation displayed an active expansion posture, initiating 0 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 65.39% | +8.36% | +28.98% | |
| 2 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 25.34% | -5.64% | — | |
| 3 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 6.14% | -1.79% | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.13% | -0.93% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +4.8% | +28.98% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | -0.4% | — | Unchanged |
| 3 | FLJP | Franklin Ftse Japan ETF | -0.5% | — | Unchanged |
| 4 | VGLT | Vanguard Long-term Treasury | -3.9% | — | Unchanged |
According to official SEC Form 13F filings, Rainwater Charitable Foundation reported a total U.S. public equity portfolio value of $300.1M across 4 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VGLT, FLJP) accounted for 64.5% of total reported equity market value during Q1 2026.
During Q1 2026, Rainwater Charitable Foundation's top holdings by market value included VTI (65.4%)、VGLT (25.3%)、FLJP (6.1%). The largest single position, VTI, represented 65.4% of total portfolio value.
In Q1 2026, Rainwater Charitable Foundation made 1 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 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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