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Santa Clara Valley Transportation Authority

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13F filer, CIK 2043469, SAN JOSE, CA

Santa Clara Valley Transportation Authority reported $118,959,415 across 4 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-26-000314

Period
2025-12-31
Reported value
$119M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEMGreduced-9,007-$605K

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000897069-26-000314, largest first. % of portfolio is the value over $118,959,415, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,479 shares; 2024Q4: 612,479 shares; 2025Q1: 614,266 shares; 2025Q2: 614,266 shares; 2025Q3: 634,068 shares; 2025Q4: 625,061 shares 625,061$42M35.32%-9,007Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,229 shares; 2024Q4: 275,229 shares; 2025Q1: 275,229 shares; 2025Q2: 275,229 shares; 2025Q3: 329,537 shares; 2025Q4: 329,537 shares 329,537$27.3M22.94%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,930 shares; 2024Q4: 441,930 shares; 2025Q1: 441,930 shares; 2025Q2: 441,930 shares; 2025Q3: 481,977 shares; 2025Q4: 481,977 shares 481,977$25M20.98%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,225 shares; 2024Q4: 614,225 shares; 2025Q1: 614,225 shares; 2025Q2: 614,225 shares; 2025Q3: 660,479 shares; 2025Q4: 660,479 shares 660,479$24.7M20.76%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 0000897069-26-000314 base2026-02-13acceptance time not in the bulk data set