Michelson Medical Research Foundation, Inc. 13F Holdings
CIK 0001965304 · Los Angeles, CA
As of Sep 30, 2025, Michelson Medical Research Foundation, Inc. reported 20 positions worth
CIK 0001965304 · Los Angeles, CA
As of Sep 30, 2025, Michelson Medical Research Foundation, Inc. reported 20 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANECK GOLD MINERS ETF | GDX | — | 234,305 | 7.9M | 15.57% |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 86,000 | 2.9M | 11.18% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 116,226 | 1.7M | 10.18% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 51,905 | 0.7M | 9.32% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 158,160 | $9.5M | 8.24% |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 609,500 | $7.1M | 6.20% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 127,630 | $6.9M | 6.01% |
| ISHARES TR | IWC | — | 35,385 | $5.3M | 4.59% |
| ISHARES BIOTECHNOLOGY ETF | IBB | — | 35,095 | $5.1M | 4.41% |
| SAFEHOLD INC | SAFE | Real Estate | 297,477 | $4.6M | 4.01% |
| STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF | KRE | — | 63,510 | $4.0M | 3.50% |
| MANCHESTER UNITED PLC | MANU | Communication Services | 200,000 | $3.0M | 2.63% |
| ISHARES MSCI MEXICO ETF | EWW | — | 41,850 | $2.9M | 2.48% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 11,010 | $2.8M | 2.43% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 81,300 | $2.5M | 2.19% |
| SPDR(R) S&P(R) CHINA ETF | GXC | — | 16,750 | .8M | 1.53% |
| ISHARES MSCI TAIWAN ETF | EWT | — | 27,435 | .7M | 1.52% |
| ISHARES MSCI SOUTH KOREA ETF | EWY | — | 20,155 | .6M | 1.40% |
| ISHARES MSCI JAPAN ETF | EWJ | — | 20,100 | .6M | 1.40% |
| CRESCENT ENERGY CO | CRGY | Energy | 156,166 | .4M | 1.21% |