WR
Wind River Trust Co 13F Holdings & Recent Stock Buys (Q2 2026)
Wind River Trust CoCIK: 0001657703
Momentum followerQuality / disciplined sizingConcentrated strategy
Total reported value
$296.1M
Reporting period: 2026-06-30 · Number of holdings: 12
Wind River Trust Co disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $296.1M and a quarterly turnover rate of 11.0%.
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Personality snowflake
- Concentration
- 74.96
- Portfolio Stability
- 11.02
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 24
- Sizing Uniformity
- 88.33
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.govTrim IWD
-10.4% $795.3K
Add EAGL
+144.5% $4.3M
Add LPRE
+44.5% $3.4M
Trim IWV
-8.2% $2.6M
Add VT
-0.7% $11.0M
Trim SPY
-4.2% $3.3M
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 | VT | Vanguard Tot World Stk ETF | ETF-Other | 33.00% | +0.30% | -0.67% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 16.97% | -1.68% | -10.45% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 16.40% | -0.94% | -8.16% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.23% | -0.18% | -4.20% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.91% | -0.01% | -1.71% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.88% | -0.02% | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.30% | +0.16% | +495.50% | |
| 8 | LPRE | Long Pond Real Estat Sel ETF | ETF-Other | 2.83% | +0.94% | +44.48% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.38% | +0.08% | — | |
| 10 | EAGL | Eagle Capital Select Eqty | ETF-Other | 2.37% | +1.34% | +144.46% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | -0.03% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | +0.03% | NEW |
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+23.5%
- Stdev
- +12.1%
- Beta
- +0.9
- Alpha
- +1.3%
- Max Drawdown
- -5.7%
- Annualized Perf
- +20.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.25
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.37
- Calmar
- +3.59
- Information Ratio
- -0.19
- Tracking Error
- +3.3%
- Stdev Down
- +6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +32.9%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.61
- Stdev Sectors
- —
- Skewness
- -0.1
- Kurtosis
- -0.12
- Upside Potential
- +4.76
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 | |
|---|---|---|---|---|---|
| 2026 Q2 | 12 | $296.1M | 11 | ||
| 2026 Q1 | 11 | $265.2M | 5 | ||
| 2025 Q4 | 10 | $267.8M | 4 | ||
| 2025 Q3 | 10 | $270.4M | 15 | ||
| 2025 Q2 | 9 | $249.4M | 0 | ||
| 2025 Q1 | 9 | $233.1M | 100 | ||
| 2024 Q4 | 9 | $254.3M | 0 | ||
| 2024 Q3 | 9 | $259.9M | 0 | ||
| 2024 Q2 | 9 | $246.6M | 0 | ||
| 2024 Q1 | 9 | $274.8M | 0 | ||
| 2023 Q4 | 9 | $254.6M | 0 | ||
| 2023 Q3 | 9 | $232.0M | 0 | ||
| 2023 Q2 | 9 | $231.8M | 0 | ||
| 2023 Q1 | 9 | $222.3M | 0 | ||
| 2022 Q4 | 9 | $209.0M | 0 | ||
| 2022 Q3 | 9 | $186.7M | 0 | ||
| 2022 Q2 | 9 | $205.8M | 0 | ||
| 2022 Q1 | 9 | $249.9M | 0 | ||
| 2021 Q4 | 10 | $275.4M | 0 | ||
| 2021 Q3 | 10 | $268.9M | 0 | ||
| 2021 Q2 | 10 | $274.7M | 100 | ||
| 2021 Q1 | 10 | $278.0M | 6 | ||
| 2020 Q4 | 10 | $277.4M | 17 | ||
| 2020 Q3 | 11 | $256.1M | 10 | ||
| 2020 Q2 | 10 | $235.6M | 39 | ||
| 2020 Q1 | 10 | $199.5M | 26 | ||
| 2019 Q4 | 9 | $251.8M | 7 | ||
| 2019 Q3 | 9 | $235.3M | 1 | ||
| 2019 Q2 | 9 | $235.2M | 2 | ||
| 2019 Q1 | 9 | $231.7M | 11 | ||
| 2018 Q4 | 9 | $209.4M | 46 | ||
| 2018 Q3 | 7 | $242.7M | 22 | ||
| 2018 Q2 | 8 | $195.8M | 2 | ||
| 2018 Q1 | 8 | $195.5M | 97 | ||
| 2017 Q4 | 8 | $205.6M | 0 | ||
| 2017 Q3 | 8 | $196.9M | 0 | ||
| 2017 Q2 | 8 | $170.6M | 0 | ||
| 2017 Q1 | 8 | $164.7M | 0 | ||
| 2016 Q4 | 8 | $167.4M | 0 | ||
| 2016 Q3 | 8 | $174.2M | 0 | ||
| 2016 Q2 | 8 | $168.2M | 0 | ||
| 2016 Q1 | 8 | $165.7M | 0 | ||
| 2015 Q4 | 8 | $143.8M | 0 | ||
| 2015 Q3 | 8 | $137.7M | 0 | ||
| 2015 Q2 | 12 | $206.0M | 0 | ||
| 2015 Q1 | 12 | $215.2M | 0 | ||
| 2014 Q4 | 12 | $180.3M | 0 | ||
| 2014 Q3 | 13 | $200.1M | 0 | ||
| 2014 Q2 | 12 | $184.3M | 0 | ||
| 2014 Q1 | 13 | $176.9M | 0 | ||
| 2013 Q4 | 12 | $228.2M | 0 | ||
| 2013 Q3 | 12 | $274.7M | 0 | ||
| 2013 Q2 | 12 | $187.1M | 0 |
Holding changes this quarter
Wind River Trust Co's most significant position changes for 2026-06-30: New buy: Ishares Core S&p Small-cap E (IJR); Trim: Ishares Russell 1000 Value E (IWD) — shares -10.45%; Add: Eagle Capital Select Eqty (EAGL) — shares +144.46%; Add: Long Pond Real Estat Sel ETF (LPRE) — shares +44.48%; Trim: Ishares Russell 3000 ETF (IWV) — shares -8.16%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EAGL | Eagle Capital Select Eqty | +1.3% | +144.46% | Add |
| 2 | LPRE | Long Pond Real Estat Sel ETF | +0.9% | +44.48% | Add |
| 3 | VT | Vanguard Tot World Stk ETF | +0.3% | -0.67% | Trim |
| 4 | VUG | Vanguard Growth ETF | +0.2% | +495.50% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 6 | IJR | Ishares Core S&p Small-cap E | 0% | NEW | New buy |
| 7 | ACWI | Ishares Msci Acwi ETF | 0% | -1.71% | Trim |
| 8 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 9 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -4.20% | Trim |
| 11 | IWV | Ishares Russell 3000 ETF | -0.9% | -8.16% | Trim |
| 12 | IWD | Ishares Russell 1000 Value E | -1.7% | -10.45% | Trim |
Filing History
FAQ
What is Wind River Trust Co and what type of investor is it?
Wind River Trust Co 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $296.1M, spread across 12 disclosed positions.
What are Wind River Trust Co's largest equity positions?
Based on the latest 13F filing, Wind River Trust Co's top holdings by market value are:
1. Vanguard Tot World Stk ETF (VT) — $97.7M (33.0%)
2. Ishares Russell 1000 Value E (IWD) — $50.2M (17.0%)
3. Ishares Russell 3000 ETF (IWV) — $48.6M (16.4%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $36.2M (12.2%)
5. Ishares Msci Acwi ETF (ACWI) — $14.5M (4.9%)
What changes did Wind River Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Wind River Trust Co made 9 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Core S&p Small-cap E (IJR); Trim: Ishares Russell 1000 Value E (IWD) — shares -10.45%; Add: Eagle Capital Select Eqty (EAGL) — shares +144.46%; Add: Long Pond Real Estat Sel ETF (LPRE) — shares +44.48%; Trim: Ishares Russell 3000 ETF (IWV) — shares -8.16%
What sectors does Wind River Trust Co focus on?
Sector breakdown data is not yet available for Wind River Trust Co. Check back after the next 13F processing cycle.
Investment Profile
Wind River Trust Co returned an annualized 20.4% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (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 LPRE position for two straight quarters, increasing it by $5.7M to reach $8.4M.
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Developer Access
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