WR

Wind River Trust Co

ContrarianQuality / disciplined sizingLong-term holder

Total reported value

$265.2M

Reporting period: 2026-03-31 · Number of holdings: 11

Wind River Trust Co disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $265.2M and a quarterly turnover rate of 5.3%.

Personality snowflake

Concentration
77.6
Portfolio Stability
5.28
Momentum/Contrarian
10.4
Sector conviction
0
Diversification
22
Sizing Uniformity
88.83

Recent moves

  • Add LPRE

    +94.8%　$2.4M

  • Trim VT

    -1.7%　-$3.2M

  • Trim IWV

    0.0%　-$2.0M

  • Trim SPY

    0.0%　-$1.6M

  • Trim VUG

    0.0%　-$973.9K

  • Add IWD

    -1.0%　$285.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTVanguard Tot World Stk ETFETF-Other32.70%-0.87%-1.65%
2IWDIshares Russell 1000 Value EETF-Other18.65%+0.29%-0.99%
3IWVIshares Russell 3000 ETFETF-Other17.34%-0.58%—
4SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth12.41%-0.48%—
5ACWIIshares Msci Acwi ETFETF-Other4.92%-0.06%—
6VEAVanguard Ftse Developed ETFETF-Other4.90%+0.16%—
7VUGVanguard Growth ETFETF-Other3.14%-0.33%—
8VTIVanguard Total Stock Mkt ETFETF-Other2.30%-0.08%—
9LPRELong Pond Real Estat Sel ETFETF-Other1.89%+0.90%+94.83%
10EAGLEagle Capital Select EqtyETF-Other1.03%+1.03%NEW
11IEFAIshares Core Msci Eafe ETFETF-Other0.72%+0.01%—

Holding changes this quarter

Wind River Trust Co's most significant position changes for 2026-03-31: New buy: Eagle Capital Select Eqty (EAGL); Add: Long Pond Real Estat Sel ETF (LPRE) — shares +94.83%; Trim: Vanguard Tot World Stk ETF (VT) — shares -1.65%; Trim: Ishares Russell 1000 Value E (IWD) — shares -0.99%.

Position changes disclosed by Wind River Trust Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LPRELong Pond Real Estat Sel ETF+0.9%+94.83%Add
2IWDIshares Russell 1000 Value E+0.3%-0.99%Trim
3VEAVanguard Ftse Developed ETF+0.2%—Unchanged
4IEFAIshares Core Msci Eafe ETF0%—Unchanged
5ACWIIshares Msci Acwi ETF-0.1%—Unchanged
6VTIVanguard Total Stock Mkt ETF-0.1%—Unchanged
7VUGVanguard Growth ETF-0.3%—Unchanged
8SPYSs Spdr S&p 500 ETF Trust-us-0.5%—Unchanged
9IWVIshares Russell 3000 ETF-0.6%—Unchanged
10VTVanguard Tot World Stk ETF-0.9%-1.65%Trim
11EAGLEagle Capital Select Eqty—NEWNew buy

FAQ

What is Wind River Trust Co and what type of investor is it?
Wind River Trust Co 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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $265.2M, spread across 11 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) — $86.7M (32.7%) 2. Ishares Russell 1000 Value E (IWD) — $49.4M (18.6%) 3. Ishares Russell 3000 ETF (IWV) — $46.0M (17.3%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $32.9M (12.4%) 5. Ishares Msci Acwi ETF (ACWI) — $13.0M (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 4 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Eagle Capital Select Eqty (EAGL); Add: Long Pond Real Estat Sel ETF (LPRE) — shares +94.83%; Trim: Vanguard Tot World Stk ETF (VT) — shares -1.65%; Trim: Ishares Russell 1000 Value E (IWD) — shares -0.99%
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.