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Wind River Trust Co

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13F filer, CIK 1657703, Jackson, WY

Wind River Trust Co reported $270,436,596 across 10 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-109750

Period
2025-09-30
Reported value
$270M
Holdings
10
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTadded+20,104$2.77M
LPREnew+98,892$2.56M

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

SecurityShares changeApprox. value
IWDreduced-4,596-$936K
ACWIreduced-3,667-$507K
IWVreduced-650-$246K
VEAreduced-2-$119

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, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-109750, largest first. % of portfolio is the value over $270,436,596, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,175 shares; 2024Q4: 741,137 shares; 2025Q1: 686,735 shares; 2025Q2: 681,693 shares; 2025Q3: 701,797 shares 701,797$96.7M35.76%+20,104Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,335 shares; 2024Q4: 253,335 shares; 2025Q1: 241,731 shares; 2025Q2: 238,301 shares; 2025Q3: 233,705 shares 233,705$47.6M17.59%-4,596Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,692 shares; 2024Q4: 124,692 shares; 2025Q1: 124,692 shares; 2025Q2: 124,692 shares; 2025Q3: 124,042 shares 124,042$47M17.38%-650Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,518 shares; 2024Q4: 51,273 shares; 2025Q1: 51,273 shares; 2025Q2: 51,273 shares; 2025Q3: 51,273 shares 51,273$34.2M12.63%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,722 shares; 2024Q4: 121,474 shares; 2025Q1: 114,699 shares; 2025Q2: 97,879 shares; 2025Q3: 94,212 shares 94,212$13M4.82%-3,667Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,812 shares; 2024Q4: 285,233 shares; 2025Q1: 211,999 shares; 2025Q2: 202,977 shares; 2025Q3: 202,975 shares 202,975$12.2M4.5%-2Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,516 shares; 2024Q4: 20,054 shares; 2025Q1: 19,070 shares; 2025Q2: 19,070 shares; 2025Q3: 19,070 shares 19,070$9.15M3.38%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,517 shares; 2024Q4: 37,755 shares; 2025Q1: 25,047 shares; 2025Q2: 19,027 shares; 2025Q3: 19,027 shares 19,027$6.24M2.31%0Timeline
LPREEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,892 shares 98,892$2.56M0.95%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,203 shares; 2024Q4: 21,203 shares; 2025Q1: 21,203 shares; 2025Q2: 21,203 shares; 2025Q3: 21,203 shares 21,203$1.85M0.68%0Timeline

How Q3 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 0001104659-25-109750 base2025-11-12acceptance time not in the bulk data set