Rainwater Charitable Foundation

Portfolio Overview

The Rainwater Charitable Foundation’s SEC 13F filing for the period ending September 30, 2025, reveals a period of significant portfolio consolidation and strategic reallocation. The total portfolio value contracted sharply by 64.7%, decreasing from $169.32 million in the previous quarter to $59.79 million. This reduction is not solely attributable to market performance but is largely driven by active deleveraging and a shift in asset allocation. The portfolio is currentl...