AI Portfolio Summary
In 2025 Q4, Michael & Susan Dell Foundation maintained a portfolio of 8 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 1.56% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.3%. The fund also reduced its exposure to HAYWARD HLDGS INC by 14.5%.
Total Positions
8
Quarter
2025 Q4
Top Holding
IVV (75.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 75.69% | 85.83% |
#1
Prev: #1
|
10.0 | 42,230 | 1.3% |
P
S
|
3,187,927 | $2,183,538,719 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 11.71% | 2.45% |
#2
2
Prev: #4
|
7.0 | 2,258,797 | 533.3% |
P
S
|
2,682,335 | $337,652,330 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 7.66% | 8.59% |
#3
1
Prev: #2
|
3.1 | no change | no change |
P
S
|
638,545 | $221,000,425 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 2.32% | 3.13% |
#4
1
Prev: #3
|
1.0 | -737,043 | -14.5% |
P
S
|
4,340,559 | $67,061,637 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.56% | — |
#5
Prev: #—
|
2.6 | 134,575 | no change |
NEW
|
134,575 | $45,118,960 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.90% | — |
#6
Prev: #—
|
2.4 | 1,289,594 | no change |
NEW
|
1,289,594 | $26,088,504 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.13% | — |
#7
Prev: #—
|
2.1 | 61,900 | no change |
NEW
|
61,900 | $3,866,893 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 0.01% | — |
#8
Prev: #—
|
2.0 | 12,235 | no change |
NEW
|
12,235 | $330,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings