Latest Michelson Medical Research Foundation, Inc. Stock Portfolio

Michelson Medical Research Foundation, Inc. Performance:

2025 Q4: 2.65%YTD: 12.41%2024: 10.24%

Performance for 2025 Q4 is 2.65%, and YTD is 12.41%, and 2024 is 10.24%.

About Michelson Medical Research Foundation, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Michelson Medical Research Foundation, Inc. reported an equity portfolio of $99.8 Millions as of 31 Dec, 2025.

The top stock holdings of Michelson Medical Research Foundation, Inc. are MTN, IJR, UNH. The fund has invested 11.4% of it's portfolio in VAIL RESORTS INC and 11% of portfolio in ISHARES TR.

The fund managers got completely rid off VANECK ETF TRUST (AFK) and ISHARES TR (DMXF) stocks. Michelson Medical Research Foundation, Inc. opened new stock positions in UNITEDHEALTH GROUP INC (UNH) and STURM RUGER & CO INC (RGR).

Michelson Medical Research Foundation, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Michelson Medical Research Foundation, Inc. made a return of 2.65% in the last quarter. In trailing 12 months, it's portfolio return was 12.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unitedhealth group inc	9,903,300
sturm ruger & co inc	1,877,380

New stocks bought by Michelson Medical Research Foundation, Inc.

Additions

No additions were made to existing positions by Michelson Medical Research Foundation, Inc.

Reductions

None of the existing positions were reduced by Michelson Medical Research Foundation, Inc.

Sold off

Ticker	$ Sold
vaneck etf trust	-17,900,900
ishares tr	-11,704,000

Michelson Medical Research Foundation, Inc. got rid off the above stocks

Sector Distribution

Michelson Medical Research Foundation, Inc. has about 66.1% of it's holdings in Others sector.

Sector	%
Others	66.1
Consumer Cyclical	11.4
Healthcare	9.9
Real Estate	9.4
Industrials	1.9
Energy	1.3

Market Cap. Distribution

Michelson Medical Research Foundation, Inc. has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.1
MID-CAP	22.1
MEGA-CAP	9.9
SMALL-CAP	1.9

Stocks belong to which Index?

About 22.5% of the stocks held by Michelson Medical Research Foundation, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.5
RUSSELL 2000	12.6
S&P 500	9.9

Top 5 Winners (%)		%
DBRG	digitalbridge group inc	31.1 %
ACWV	ishares inc	21.4 %
IJR	ishares tr	16.9 %
AAXJ	ishares tr	5.8 %
MANU	manchester utd plc new	5.2 %

Top 5 Winners ($)		$
DBRG	digitalbridge group inc	2.2 M
IJR	ishares tr	0.9 M
VEA	vanguard tax-managed fds	0.4 M
ACWV	ishares inc	0.3 M
AAXJ	ishares tr	0.3 M

Top 5 Losers (%)		%
	safehold inc	-11.6 %
MTN	vail resorts inc	-11.2 %
CWI	spdr index shs fds	-7.8 %
CRGY	crescent energy company	-5.9 %
VEU	vanguard intl equity index f	-0.8 %

Top 5 Losers ($)		$
MTN	vail resorts inc	-1.4 M
	safehold inc	-0.5 M
CWI	spdr index shs fds	-0.1 M
CRGY	crescent energy company	-0.1 M
VEU	vanguard intl equity index f	-0.1 M

Michelson Medical Research Foundation, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Michelson Medical Research Foundation, Inc.

Michelson Medical Research Foundation, Inc. has 20 stocks in it's portfolio. About 78.3% of the portfolio is in top 10 stocks. MTN proved to be the most loss making stock for the portfolio. DBRG was the most profitable stock for Michelson Medical Research Foundation, Inc. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	5.59	35,385	5,580,220	unchanged	0.00

ACWV	ishares inc	2.91	41,850	2,901,460	unchanged	0.00

ACWV	ishares inc	2.59	81,300	2,582,900	unchanged	0.00

ACWV	ishares inc	1.96	20,155	1,959,470	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	4.13	63,510	4,116,080	unchanged	0.00

CRGY	crescent energy company	1.31	156,166	1,310,230	unchanged	0.00

CWI	spdr index shs fds	1.63	16,750	1,621,570	unchanged	0.00

DBRG	digitalbridge group inc	9.37	609,500	9,349,730	unchanged	0.00

DMXF	ishares tr	0.00	0.00	0.00	sold off	-100

EMGF	ishares inc	1.75	27,435	1,742,950	unchanged	0.00

EMGF	ishares inc	1.63	20,100	1,622,870	unchanged	0.00

IJR	ishares tr	11.03	51,905	11,007,500	unchanged	0.00

IJR	ishares tr	5.94	35,095	5,922,980	unchanged	0.00

MANU	manchester utd plc new	3.19	200,000	3,184,000	unchanged	0.00

MTN	vail resorts inc	11.45	86,000	11,420,800	unchanged	0.00

RGR	sturm ruger & co inc	1.88	57,500	1,877,380	new

UNH	unitedhealth group inc	9.93	30,000	9,903,300	new

VB	vanguard index fds	2.85	11,010	2,840,030	unchanged	0.00

VEA	vanguard tax-managed fds	9.90	158,160	9,880,260	unchanged	0.00