Wind River Trust Co

Q3 2025 13F-HR Holdings

Location
Jackson, WY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$270,437
Net value change ($000)
+21,023 (8.4%)
New positions
1
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VT 9,097 10.4%
IWV 3,237 7.4%
LPRE 2,560 NEW
SPY 2,478 7.8%
IWD 1,295 2.8%
VUG 786 9.4%
VEA 590 5.1%
VTI 461 8.0%
ACWI 437 3.5%
IEFA 81 4.6%
Top Reduces (Value $000, Stocks/ETFs)
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Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type