RPTC Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$595.7M
Holdings
7
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (7 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHWTHE CHARLES SCHWAB CORPORATION | 3,522,501 | $351.9M | 59.08% | |
| 2 | IVVISHARES TR | 217,296 | $148.8M | 24.99% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 692,632 | $43.3M | 7.26% | |
| 4 | AQLTISHARES TR | 316,577 | $28.3M | 4.75% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 226,667 | $12.2M | 2.05% | |
| 6 | IEMGISHARES INC | 139,847 | $9.4M | 1.58% | |
| 7 | EZBCFRANKLIN TEMPLETON DIGITAL H | 34,465 | $1.7M | 0.29% |