St. Louis Trust
St. Louis Trust reported 125 stocks worth $875M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are VXUS (10.5%), VBK (9.3%) and IVV (8.4%). Compared with Q1 2026, the fund opened new positions in INTC, added to VXUS, SCHC and VUG, trimmed VTI, IJR and IWM and sold out of NFLX, ASML and AVGO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VXUS Vanguard Star Fds | $91.6M | 10.5% | 1.2M | +8,183 (+1%) | 8 of 8 | |
| 2 |  VBK Vanguard Small Cap | $81.6M | 9.3% | 3,648 | No change | 8 of 8 | |
| 3 |  IVV Ishares TR | $73.5M | 8.4% | 720 | No change | 8 of 8 | |
| 4 |  VLN Valens Semiconductor Ltd | $50.7M | 5.8% | 59K | No change | 6 of 8 | |
| 5 |  SCHC Schwab Strategic TR | $37M | 4.2% | 87K | +621 (+1%) | 8 of 8 | |
| 6 |  VSS Vanguard Intl Equity Index F | $36.2M | 4.1% | 23K | No change | 8 of 8 | |
| 7 |  VNQ Vanguard Index Fds | $36.1M | 4.1% | 17K | No change | 8 of 8 | |
| 8 |  SCZ Ishares TR | $24.6M | 2.8% | 9,680 | No change | 8 of 8 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $22.1M | 2.5% | 240K | −1,429 (−1%) | 8 of 8 | |
| 10 |  VBR Vanguard Index Fds | $19.1M | 2.2% | 4,959 | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NFLX Netflix Inc | $1.8M | 19K |
 ASML Asml Holding N V | $1.7M | 1,274 |
 AVGO Broadcom Inc | $1.4M | 4,673 |
 SNPS Synopsys Inc | $1.2M | 3,084 |
 AXON Axon Enterprise Inc | $1.2M | 2,757 |
🔒 Free account: see all 25.
Reported value
last 8 quartersThe 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →St. Louis Trust 13F FAQ
What does St. Louis Trust own?
St. Louis Trust reported 125 stocks worth $875M in its 13F filing for Q2 2026, filed Jul 30, 2026. The table above lists every position in the filing (the top 10 without an account).
What did St. Louis Trust buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 11 added to, 11 trimmed and 25 sold out. New positions include INTC. It sold all of NFLX, ASML and AVGO.
When will St. Louis Trust file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is St. Louis Trust's portfolio worth?
The Q2 2026 filing reports $875M 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.