Michael & Susan Dell Foundation
CIK: 0001599858SEC EDGAR →
Portfolio Value
$2.9B
Holdings
8
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 3,187,927 | $2.2B | 75.69% |
| 2 | DELL TECHNOLOGIES INC | 2,682,335 | $337.7M | 11.71% |
| 3 | BROADCOM INC | 638,545 | $221.0M | 7.66% |
| 4 | HAYWARD HLDGS INC | 4,340,559 | $67.1M | 2.32% |
| 5 | VANGUARD INDEX FDS | 134,575 | $45.1M | 1.56% |
| 6 | ARES CAPITAL CORP | 1,289,594 | $26.1M | 0.90% |
| 7 | VANGUARD TAX-MANAGED FDS | 61,900 | $3.9M | 0.13% |
| 8 | CARIS LIFE SCIENCES INC | 12,235 | $330K | 0.01% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $2.3B | 78.3% |
| Technology | 2 | $558.7M | 19.4% |
| Industrials | 1 | $67.1M | 2.3% |
| Healthcare | 1 | $330K | 0.0% |