Fund Holdings — Freedom Together Foundation

Total Portfolio Value:
$762.21M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)847,400847,4000$577.86M$551.10M72.30%-$26.76M
Invesco Exchange Traded Fd TS P 500 EQL WGT
S&P500 EQL WGT
1,100,0001,100,0000$210.72M$211.11M27.70%+$396.0K
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