Rainwater Charitable Foundation Portfolio Holdings

Rainwater Charitable Foundation

$150 Million
Q4 2024

Rainwater Charitable Foundation has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $150 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $89.2M, Vanguard Long Term Treasury Et with a value of $44.8M, Franklin Templeton ETF Tr with a value of $9.41M, and Vanguard Specialized Funds Van with a value of $6.1M.

Examining the 13F form we can see an decrease of $65.5M in the current position value, from $215M to 150M.

Below you can find more details about Rainwater Charitable Foundation portfolio as well as his latest detailed transactions.

Portfolio value $150 Million

ETFs: $150 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$89.2 Million 59.68% of portfolio	307,877	Q4 2024 Reduced 34.75%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$44.8 Million 29.95% of portfolio	808,957	Q4 2024 Reduced 23.04%
FLJP Franklin Templeton ETF Tr ETFs	$0	$9.41 Million 6.29% of portfolio	328,743	Q2 2024 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.1 Million 4.08% of portfolio	68,428	Q4 2022 Reduced 35.14%

Summary

Portfolio
No. of Stocks 4
Current Value $150 Million
Prior Value $215 Million
Filing
Period Q4 2024
Filing Date February 12, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks

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Rainwater Charitable Foundation Portfolio Holdings