13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001176347
Total reported value
$692.1M
$692.1M
4 檔
91.1%
In Q2 2025, Texas Treasury Safekeeping Trust Co's U.S. equity holdings reached a combined market value of $692.1M, distributed across 4 disclosed stock positions.
In Q2 2025, Texas Treasury Safekeeping Trust Co adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 92.13% | -14.98% | — | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-Other | 5.36% | -0.50% | -47.12% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 2.52% | — | -97.24% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +46.9% | — | Unchanged |
| 2 | VT | Vanguard Tot World Stk ETF | — | — | Unchanged |
| 3 | TEM | Tempus Ai Inc-cl A | 0% | EXIT | Sold out |
| 4 | VNLA | Janus Henderson Short Durati | -0.1% | -47.12% | Trim |
| 5 | BND | Vanguard Total Bond Market | -46.8% | -97.24% | Trim |
According to official SEC Form 13F filings, Texas Treasury Safekeeping Trust Co reported a total U.S. public equity portfolio value of $692.1M across 4 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VNLA, BND) accounted for 91.1% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
TEM
前期市值: $93.0K
During Q2 2025, Texas Treasury Safekeeping Trust Co's top holdings by market value included SPY (92.1%)、VNLA (5.4%)、BND (2.5%). The largest single position, SPY, represented 92.1% of total portfolio value.
In Q2 2025, Texas Treasury Safekeeping Trust Co made 3 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.