Latest Rainwater Charitable Foundation Stock Portfolio
Rainwater Charitable Foundation Performance:
2025 Q4: 0.56%YTD: 10.39%2024: 8.18%
Performance for 2025 Q4 is 0.56%, and YTD is 10.39%, and 2024 is 8.18%.
About Rainwater Charitable Foundation and 13F Hedge Fund Stock Holdings
On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rainwater Charitable Foundation reported an equity portfolio of $169.5 Millions as of 31 Dec, 2025.
The top stock holdings of Rainwater Charitable Foundation are VB, BNDW, BUYZ. The fund has invested 60.5% of it's portfolio in VANGUARD INDEX FDS and 29.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Rainwater Charitable Foundation are VB, BNDW, BUYZ. The fund has invested 60.5% of it's portfolio in VANGUARD INDEX FDS and 29.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW).
Rainwater Charitable Foundation Annual Return Estimates Vs S&P 500
Our best estimate is that Rainwater Charitable Foundation made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 10.39%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 7.49 |
| vanguard scottsdale fds | 4.09 |
Additions to existing portfolio by Rainwater Charitable Foundation
Reductions
Sold off
Sector Distribution
Rainwater Charitable Foundation has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Rainwater Charitable Foundation has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Rainwater Charitable Foundation either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VB | 2.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | 2.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | -3.2 % | |
| BNDW | -1.8 % | |
| BUYZ | -0.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BNDW | -0.9 M | |
| VB | -0.2 M | |
| BUYZ | 0.0 M | |
Rainwater Charitable Foundation Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rainwater Charitable Foundation
Rainwater Charitable Foundation has 4 stocks in it's portfolio. BNDW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Rainwater Charitable Foundation last quarter.
Last Reported on: 05 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDW | vanguard scottsdale fds | 29.19 | 886,452 | 49,464,000 | added | 4.09 | ||
| BUYZ | franklin templeton etf tr | 6.68 | 328,743 | 11,325,200 | unchanged | 0.00 | ||
| VB | vanguard index fds | 60.55 | 306,061 | 102,613,000 | added | 7.49 | ||
| VB | vanguard index fds | 3.57 | 68,428 | 6,055,190 | unchanged | 0.00 | ||