13F HOLDINGS REPORT
Michelson Medical Research Foundation, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001965304-26-000001
Total Value
$99.8M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VAIL RESORTS INC | MTN | 86,000 | $11.4M | 11.45% |
| 2 | ISHARES TR | 464287408 | 51,905 | $11.0M | 11.03% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 30,000 | $9.9M | 9.93% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 158,160 | $9.9M | 9.90% |
| 5 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 609,500 | $9.3M | 9.37% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 127,630 | $6.9M | 6.88% |
| 7 | ISHARES TR | 464287556 | 35,095 | $5.9M | 5.94% |
| 8 | ISHARES TR | 464288869 | 35,385 | $5.6M | 5.59% |
| 9 | SPDR SERIES TRUST | 78464A698 | 63,510 | $4.1M | 4.13% |
| 10 | SAFEHOLD INC | SAFE | 297,477 | $4.1M | 4.08% |
| 11 | MANCHESTER UTD PLC NEW | G5784H106 | 200,000 | $3.2M | 3.19% |
| 12 | ISHARES INC | 464286822 | 41,850 | $2.9M | 2.91% |
| 13 | VANGUARD INDEX FDS | 922908751 | 11,010 | $2.8M | 2.85% |
| 14 | ISHARES INC | 464286400 | 81,300 | $2.6M | 2.59% |
| 15 | ISHARES INC | 464286772 | 20,155 | $2.0M | 1.96% |
| 16 | STURM RUGER & CO INC | RGR | 57,500 | $1.9M | 1.88% |
| 17 | ISHARES INC | 46434G772 | 27,435 | $1.7M | 1.75% |
| 18 | ISHARES INC | 46434G822 | 20,100 | $1.6M | 1.63% |
| 19 | SPDR INDEX SHS FDS | 78463X400 | 16,750 | $1.6M | 1.63% |
| 20 | CRESCENT ENERGY COMPANY | CRGY | 156,166 | $1.3M | 1.31% |