Michelson Medical Research Foundation, Inc.
CIK: 0001965304Latest portfolio: $99.8M · Q4 2025
Holdings
20
Total Value
$99.8M
New Positions
2
Closed Positions
2
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MTNVAIL RESORTS INC | 86,000 | $11.4M | 11.45% | — | |
| 2 | IVEISHARES TR | 51,905 | $11.0M | 11.03% | — | |
| 3 | UNHUNITEDHEALTH GROUP INC | 30,000 | $9.9M | 9.93% | NEW | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 158,160 | $9.9M | 9.90% | — | |
| 5 | DBRGDIGITALBRIDGE GROUP INC | 609,500 | $9.3M | 9.37% | — | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 127,630 | $6.9M | 6.88% | — | |
| 7 | IBBISHARES TR | 35,095 | $5.9M | 5.94% | — | |
| 8 | IWCISHARES TR | 35,385 | $5.6M | 5.59% | — | |
| 9 | LVLNSPDR SERIES TRUST | 63,510 | $4.1M | 4.13% | — | |
| 10 | SAFESAFEHOLD INC | 297,477 | $4.1M | 4.08% | — | |
| 11 | MANUMANCHESTER UTD PLC NEW | 200,000 | $3.2M | 3.19% | — | |
| 12 | EWWISHARES INC | 41,850 | $2.9M | 2.91% | — | |
| 13 | VBVANGUARD INDEX FDS | 11,010 | $2.8M | 2.85% | — | |
| 14 | EWZISHARES INC | 81,300 | $2.6M | 2.59% | — | |
| 15 | EWYISHARES INC | 20,155 | $2.0M | 1.96% | — | |
| 16 | RGRSTURM RUGER & CO INC | 57,500 | $1.9M | 1.88% | NEW | |
| 17 | EWTISHARES INC | 27,435 | $1.7M | 1.75% | — | |
| 18 | EWJISHARES INC | 20,100 | $1.6M | 1.63% | — | |
| 19 | GXCSPDR INDEX SHS FDS | 16,750 | $1.6M | 1.62% | — | |
| 20 | CRGYCRESCENT ENERGY COMPANY | 156,166 | $1.3M | 1.31% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1007988068615922e+39T)
Real Estate0.0% ($93.5B)
Consumer Cyclical0.0% ($11.4M)
Healthcare0.0% ($9.9M)
Unknown0.0% ($4.1M)
Communication Services0.0% ($3.2M)
Industrials0.0% ($1.9M)
Energy0.0% ($1.3M)
Filing History
Fund Information
Michelson Medical Research Foundation, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $99.8M across 20 holdings. The largest position is VAIL RESORTS INC (MTN), representing 11.4% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.