Latest JPB Foundation Stock Portfolio
About JPB Foundation and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Freedom Together Foundation reported an equity portfolio of $788.6 Millions as of 31 Dec, 2025.
The top stock holdings of Freedom Together Foundation are SPY, CSD. The fund has invested 73.3% of it's portfolio in SPDR S&P 500 ETF TR and 26.7% of portfolio in INVESCO EXCHANGE TRADED FD T.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Freedom Together Foundation are SPY, CSD. The fund has invested 73.3% of it's portfolio in SPDR S&P 500 ETF TR and 26.7% of portfolio in INVESCO EXCHANGE TRADED FD T.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY).
JPB Foundation Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -15.09 |
JPB Foundation reduced stake in above stock
Sold off
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | 2.2 % | |
| CSD | 1.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 14.5 M | |
| CSD | 2.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
JPB Foundation Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JPB Foundation
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CSD | invesco exchange traded fd t | 26.72 | 1,100,000 | 210,716,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 73.28 | 847,400 | 577,859,000 | reduced | -15.09 | ||