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John S. & James L. Knight Foundation, Inc.
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$131.1M
Reporting period: 2025-12-31 · Number of holdings: 3
John S. & James L. Knight Foundation, Inc. disclosed 3 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $131.1M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 93.67
Recent moves
No holding changes this quarter
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 | GVI | Ishares Intermediate Governm | ETF-Other | 53.42% | — | — | — |
| 2 | VTHR | Vanguard Russell 3000 | ETF-Other | 35.22% | — | — | — |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 11.37% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
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FAQ
What is John S. & James L. Knight Foundation, Inc. and what type of investor is it?
John S. & James L. Knight Foundation, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $131.1M, spread across 3 disclosed positions.
What are John S. & James L. Knight Foundation, Inc.'s largest equity positions?
Based on the latest 13F filing, John S. & James L. Knight Foundation, Inc.'s top holdings by market value are:
1. Ishares Intermediate Governm (GVI) — $70.0M (53.4%)
2. Vanguard Russell 3000 (VTHR) — $46.2M (35.2%)
3. Vanguard Ftse All-world Ex-u (VEU) — $14.9M (11.4%)
What changes did John S. & James L. Knight Foundation, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for John S. & James L. Knight Foundation, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does John S. & James L. Knight Foundation, Inc. focus on?
Sector breakdown data is not yet available for John S. & James L. Knight Foundation, Inc.. Check back after the next 13F processing cycle.