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Disclosery

RPTC Inc.

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13F filer, CIK 1714450, JACKSON, WY

RPTC Inc. reported $595,687,785 across 7 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-015579

Period
2025-12-31
Reported value
$596M
Holdings
7
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+11,363$710K
IVVadded+714$489K
IEFAadded+5,105$457K
VWOadded+4,291$231K
IEMGadded+2,010$135K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-015579, largest first. % of portfolio is the value over $595,687,785, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822,501 shares; 2024Q4: 3,822,501 shares; 2025Q1: 3,822,501 shares; 2025Q2: 3,822,501 shares; 2025Q3: 3,522,501 shares; 2025Q4: 3,522,501 shares 3,522,501$352M59.08%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,884 shares; 2024Q4: 218,303 shares; 2025Q1: 215,496 shares; 2025Q2: 215,861 shares; 2025Q3: 216,582 shares; 2025Q4: 217,296 shares 217,296$149M24.99%+714Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,984 shares; 2024Q4: 677,158 shares; 2025Q1: 674,201 shares; 2025Q2: 678,027 shares; 2025Q3: 681,269 shares; 2025Q4: 692,632 shares 692,632$43.3M7.26%+11,363Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,476 shares; 2024Q4: 331,846 shares; 2025Q1: 318,256 shares; 2025Q2: 312,057 shares; 2025Q3: 311,472 shares; 2025Q4: 316,577 shares 316,577$28.3M4.75%+5,105Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,934 shares; 2024Q4: 294,396 shares; 2025Q1: 220,778 shares; 2025Q2: 221,235 shares; 2025Q3: 222,376 shares; 2025Q4: 226,667 shares 226,667$12.2M2.05%+4,291Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,422 shares; 2024Q4: 206,496 shares; 2025Q1: 140,716 shares; 2025Q2: 138,636 shares; 2025Q3: 137,837 shares; 2025Q4: 139,847 shares 139,847$9.4M1.58%+2,010Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,465 shares; 2025Q2: 34,465 shares; 2025Q3: 34,465 shares; 2025Q4: 34,465 shares 34,465$1.74M0.29%0Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-015579 base2026-02-17acceptance time not in the bulk data set