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13F holdings · Q3 2026

Rainwater Charitable Foundation

Fort Worth, TX · files as Rainwater Charitable Foundation
Holdings as of Sep 30, 2026Filed Oct 16, 2026Next filing due Feb 15, 2027CIK 1729139

Rainwater Charitable Foundation reported 4 stocks worth $289M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are VTI (71.2%), VGLT (21.9%) and FLJP (4.7%). Compared with Q2 2026, the fund added to VGLT and trimmed VTI.

Reported value$289M−3.8% vs last quarter
Stocks held40 new · 0 sold out
Top 5 weight100.0%very concentrated
Turnover10%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VTI
Vanguard Total Stock Market ETF
$206M71.2%549K−49K (−8%)8 of 8
2
VGLT
Vanguard Scottsdale Fds
$63.3M21.9%1.3M+192K (+18%)8 of 8
3
FLJP
Franklin Ftse Japan ETF
$13.6M4.7%329KNo change8 of 8
4
VNQ
Vanguard Index Fds
$6.1M2.1%68KNo change8 of 8

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$150MQ4 '24
$153MQ1 '25
$169MQ2 '25
$159MQ3 '25
$169MQ4 '25
$194MQ1 '26
$300MQ2 '26
$289MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 16, 202613F-HRQ3 2026SEC filing ↗

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Rainwater Charitable Foundation 13F FAQ

What does Rainwater Charitable Foundation own?

Rainwater Charitable Foundation reported 4 stocks worth $289M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are VTI (71.2%), VGLT (21.9%) and FLJP (4.7%). The table above lists every position in the filing (the top 10 without an account).

What did Rainwater Charitable Foundation buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 1 added to, 1 trimmed and 0 sold out.

When will Rainwater Charitable Foundation file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Rainwater Charitable Foundation's portfolio worth?

The Q3 2026 filing reports $289M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.