Institutional Manager · CIK 0002105032
John S. & James L. Knight Foundation, Inc.
MIAMI, FL · File #028-25968
Latest AUM
$131.1M
Positions
3
Top-10 Concentration
100.0%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464288612 | +652,458 | +$70.0M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C599 | +153,749 | +$46.2M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042775 | +202,601 | +$14.9M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $131.1M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288612 | 652,458 | $70.0M | 53.42% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C599 | 153,749 | $46.2M | 35.22% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 202,601 | $14.9M | 11.37% |