Institutional Manager · CIK 0002002798
Freedom Together Foundation
New York, NY · File #028-23898
Latest AUM
$788.6M
Positions
2
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -150,600 | -$102.7M | +$15.7M |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $0 | +$2.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $788.6M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $873.5M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $816.5M
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $764.9M
- 13F HOLDINGS REPORTQ/E Dec 202422 pos · $900.1M
- 13F HOLDINGS REPORTQ/E Sep 202424 pos · $946.7M
- 13F HOLDINGS REPORTQ/E Jun 202424 pos · $934.0M
- 13F HOLDINGS REPORTQ/E Mar 202423 pos · $916.2M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 847,400 | $577.9M | 73.28% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,100,000 | $210.7M | 26.72% |