13F Insight
DOSSIER · 13F-HR · Q4 2025

TEXAS TREASURY SAFEKEEPING TRUST CO

$2M in tracked AUM across 5 positions as of Q4 2025.

TT
CIK 0001176347 · last filed Dec 31, 2025
Total AUM
$2M
as of Q4 2025
Holdings
5
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

TEXAS TREASURY SAFEKEEPING TRUST CO filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

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
SPY
SPDR
$1M2.1M94.9%02
VNLA
Janus Henderson
$68K1.4M4.4%03
IBIT
ISHARES BITCOIN Trust ETF
$10K198K0.6%

Filing history

2025Q4Dec 31
$2M▲ 117.5%
5 positionsView →2025Q3Sep 30
$701K▲ 11.2%
2 positionsView →2025Q2Jun 30
$631K▲ 6.9%
4 positionsLocked2025Q1Mar 31
$590K▼ 100.0%
3 positionsLocked2024Q4Dec 31
$3.0B▲ 6.5%
10 positionsLocked2024Q3Sep 30
$2.8B▲ 9.0%
10 positionsLocked2024Q2Jun 30
$2.6B▲ 3653.1%
10 positionsLocked2024Q1Mar 31
$69M▼ 93.8%
10 positionsLocked2023Q4Dec 31
$1.1B▲ 154.1%
10 positionsLocked2023Q3Sep 30
$440M▲ 12.2%
9 positionsLocked2023Q2Jun 30
$392M▲ 3.0%
8 positionsLocked2023Q1Mar 31
$381M▲ 132740.5%
8 positionsLocked
Showing 12 of 31