Michael & Susan Dell Foundation Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.9B
Holdings
8
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (8 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,187,927 | $2.2B | 75.69% | |
| 2 | DELLDELL TECHNOLOGIES INC | 2,682,335 | $337.7M | 11.71% | |
| 3 | AVGOBROADCOM INC | 638,545 | $221.0M | 7.66% | |
| 4 | HAYWHAYWARD HLDGS INC | 4,340,559 | $67.1M | 2.32% | |
| 5 | VTIVANGUARD INDEX FDS | 134,575 | $45.1M | 1.56% | |
| 6 | ARCCARES CAPITAL CORP | 1,289,594 | $26.1M | 0.90% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 61,900 | $3.9M | 0.13% | |
| 8 | CAICARIS LIFE SCIENCES INC | 12,235 | $330K | 0.01% |