Wind River Trust Co

Portfolio Overview

Wind River Trust Co disclosed 12 positions worth $296.1M in its Form 13F-HR for Q2 2026, led by $DOV (DOVER Corp) at 33.0% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (67.0% of disclosed assets). All figures are sourced directly from Wind River Trust Co’s Form 13F-HR filing with the SEC under CIK 1657703.

• 

  DOVER Corp

  $DOV

  57.8#1,039

  Quality

  $97.7M622,577 sh

• ISHARES TR - RUS 1000 VAL ETF

  —

  Quality

  $50.2M207,228 sh

• ISHARES TR - RUSSELL 3000 ETF

  —

  Quality

  $48.6M113,918 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $36.2M48,491 sh

• ISHARES TR - MSCI ACWI ETF

  —

  Quality

  $14.5M92,604 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $14.5M202,975 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $9.8M113,562 sh

• EXCHANGE LISTED FDS TR - LONG POND REAL E

  —

  Quality

  $8.4M278,361 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $7.0M19,027 sh

• SER TRUST EAGLE - CAP SELECT EQUITY ETF

  —

  Quality

  $7.0M218,463 sh

Company	Quality	Value	Shares
DOVER Corp$DOV	57.8#1,039	$97.7M	622,577
ISHARES TR - RUS 1000 VAL ETF	—	$50.2M	207,228
ISHARES TR - RUSSELL 3000 ETF	—	$48.6M	113,918
SPDR S&P 500 ETF TRUST$SPY	—	$36.2M	48,491
ISHARES TR - MSCI ACWI ETF	—	$14.5M	92,604
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$14.5M	202,975
VANGUARD INDEX FDS - GROWTH ETF	—	$9.8M	113,562
EXCHANGE LISTED FDS TR - LONG POND REAL E	—	$8.4M	278,361
VANGUARD INDEX FDS - TOTAL STK MKT	—	$7.0M	19,027
SER TRUST EAGLE - CAP SELECT EQUITY ETF	—	$7.0M	218,463

Showing top 10 of 12 holdings.

Full Holdings — Wind River Trust Co (Q2 2026)

All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$DOV	DOVER Corp	$97.7M	33.0%	-1%	57.8
2	—	ISHARES TR - RUS 1000 VAL ETF	$50.2M	17.0%	-10%	—
3	—	ISHARES TR - RUSSELL 3000 ETF	$48.6M	16.4%	-8%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$36.2M	12.2%	-4%	—
5	—	ISHARES TR - MSCI ACWI ETF	$14.5M	4.9%	-2%	—
6	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$14.5M	4.9%	+0%	—
7	—	VANGUARD INDEX FDS - GROWTH ETF	$9.8M	3.3%	+496%	—
8	—	EXCHANGE LISTED FDS TR - LONG POND REAL E	$8.4M	2.8%	+44%	—
9	—	VANGUARD INDEX FDS - TOTAL STK MKT	$7.0M	2.4%	+0%	—
10	—	SER TRUST EAGLE - CAP SELECT EQUITY ETF	$7.0M	2.4%	+144%	—
11	—	ISHARES TR - CORE MSCI EAFE	$2.0M	0.7%	+0%	—
12	—	ISHARES TR - CORE S&P SMALL-CAP	$92,694	0.0%	NEW	—