13F HOLDINGS REPORT
Michelson Medical Research Foundation, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001965304-25-000002
Total Value
$115.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F106 | 234,305 | $17.9M | 15.57% |
| 2 | VAIL RESORTS INC | MTN | 86,000 | $12.9M | 11.18% |
| 3 | ISHARES TR | 46436E718 | 116,226 | $11.7M | 10.18% |
| 4 | ISHARES TR | 464287408 | 51,905 | $10.7M | 9.32% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 158,160 | $9.5M | 8.24% |
| 6 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 609,500 | $7.1M | 6.20% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 127,630 | $6.9M | 6.01% |
| 8 | ISHARES TR | 464288869 | 35,385 | $5.3M | 4.59% |
| 9 | ISHARES TR | 464287556 | 35,095 | $5.1M | 4.41% |
| 10 | SAFEHOLD INC | SAFE | 297,477 | $4.6M | 4.01% |
| 11 | SPDR SERIES TRUST | 78464A698 | 63,510 | $4.0M | 3.50% |
| 12 | MANCHESTER UTD PLC NEW | G5784H106 | 200,000 | $3.0M | 2.63% |
| 13 | ISHARES INC | 464286822 | 41,850 | $2.9M | 2.48% |
| 14 | VANGUARD INDEX FDS | 922908751 | 11,010 | $2.8M | 2.43% |
| 15 | ISHARES INC | 464286400 | 81,300 | $2.5M | 2.19% |
| 16 | SPDR INDEX SHS FDS | 78463X400 | 16,750 | $1.8M | 1.53% |
| 17 | ISHARES INC | 46434G772 | 27,435 | $1.7M | 1.52% |
| 18 | ISHARES INC | 464286772 | 20,155 | $1.6M | 1.40% |
| 19 | ISHARES INC | 46434G822 | 20,100 | $1.6M | 1.40% |
| 20 | CRESCENT ENERGY COMPANY | CRGY | 156,166 | $1.4M | 1.21% |