DOSSIER · 13F-HR · Q4 2025

John S. & James L. Knight Foundation, Inc.

$131M in tracked AUM across 3 positions as of Q4 2025.

JS
CIK 0002105032 · last filed Dec 31, 2025
Total AUM
$131M
as of Q4 2025
Holdings
3
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

Portfolio Overview

The John S. & James L. Knight Foundation, Inc. reports a concentrated investment portfolio totaling approximately $131.12 million as of the filing date. The portfolio is exceptionally streamlined, consisting of only three holdings, all of which are Exchange Traded Funds (ETFs). This structure indicates a "core-satellite" approach where the entire portfolio is built upon a few passive, broad-market index funds rather than active stock selection. The lack of individ...

Key Holdings

The portfolio is dominated by three distinct Vanguard and iShares products, each serving a specific geographic or functional purpose:

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
GVI
ISHARES TR
$70M652K53.4%
02
VTHR
VANGUARD SCOTTSDALE FDS
$46M154K35.2%
03
VEU
VANGUARD INTL EQUITY INDEX F
$15M203K11.4%

Filing history

2025Q4Dec 31
$131M
3 positionsView →