Michelson Medical Research Foundation, Inc.
CIK: 0001965304SEC EDGAR →
Portfolio Value
$99.8M
Holdings
20
As of
Q4 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VAIL RESORTS INC | 86,000 | $11.4M | 11.45% |
| 2 | ISHARES TR | 51,905 | $11.0M | 11.03% |
| 3 | UNITEDHEALTH GROUP INC | 30,000 | $9.9M | 9.93% |
| 4 | VANGUARD TAX-MANAGED FDS | 158,160 | $9.9M | 9.90% |
| 5 | DIGITALBRIDGE GROUP INC | 609,500 | $9.3M | 9.37% |
| 6 | VANGUARD INTL EQUITY INDEX F | 127,630 | $6.9M | 6.88% |
| 7 | ISHARES TR | 35,095 | $5.9M | 5.94% |
| 8 | ISHARES TR | 35,385 | $5.6M | 5.59% |
| 9 | SPDR SERIES TRUST | 63,510 | $4.1M | 4.13% |
| 10 | SAFEHOLD INC | 297,477 | $4.1M | 4.08% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $54.5M | 54.7% |
| Real Estate | 2 | $13.4M | 13.5% |
| Consumer Cyclical | 1 | $11.4M | 11.4% |
| Healthcare | 1 | $9.9M | 9.9% |
| Unknown | 1 | $4.1M | 4.1% |
| Communication Services | 1 | $3.2M | 3.2% |
| Industrials | 1 | $1.9M | 1.9% |
| Energy | 1 | $1.3M | 1.3% |