RPTC Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$572.7M
Holdings
7
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (7 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHWTHE CHARLES SCHWAB CORPORATION | 3,522,501 | $336.3M | 58.72% | |
| 2 | IVVISHARES TR | 216,582 | $145.0M | 25.31% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 681,269 | $40.8M | 7.13% | |
| 4 | AQLTISHARES TR | 311,472 | $27.2M | 4.75% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 222,376 | $12.0M | 2.10% | |
| 6 | IEMGISHARES INC | 137,837 | $9.1M | 1.59% | |
| 7 | EZBCFRANKLIN TEMPLETON DIGITAL H | 34,465 | $2.3M | 0.40% |