2025 Q4 Portfolio Activity
In 2025 Q4, John S. & James L. Knight Foundation, Inc. maintained a portfolio of 3 distinct positions.
Position History
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Total Positions
3
Quarter
2025 Q4
Top Holding
GVI (53.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
John S. & James L. Knight Foundation, Inc. Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GVI
ISHARES TR
|
Bond/Debt | 53.42% | — |
#1
Prev: #—
|
9.5 |
—
|
652,458 | — |
NEW
|
652,458 | $70,041,366 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 35.22% | — |
#2
Prev: #—
|
9.0 |
—
|
153,749 | — |
NEW
|
153,749 | $46,175,437 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 11.37% | — |
#3
Prev: #—
|
8.5 |
—
|
202,601 | — |
NEW
|
202,601 | $14,903,330 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings