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John S. & James L. Knight Foundation 13F Portfolio

Portfolio Manager
John S. & James L. Knight Foundation, Inc.
Performance
0% (N/A)
AUM (13F)
$131.12M
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
100.01%
Latest filing
Q4 2025

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

Top 3 John S. & James L. Knight Foundation, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GVI
ISHARES TR
53.42%652.5K$70.0Mnew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 652.5K shares
$107.40(-0.53%)
2025-12-31
VTHR
VANGUARD SCOTTSDALE FDS
35.22%153.7K$46.2Mnew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 153.7K shares
$297.32(+4.01%)
2025-12-31
VEU
VANGUARD INTL EQUITY INDEX F
11.37%202.6K$14.9Mnew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 202.6K shares
$72.47(+11.07%)
2025-12-31

About John S. & James L. Knight Foundation, Inc.’s portfolio

John S. & James L. Knight Foundation, Inc. reports $131.12M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are GVI (53.4%), VTHR (35.2%) and VEU (11.4%). The top 20 holdings account for 100.01% of reported assets. Figures reflect the Q4 2025 filing.

Portfolio concentration

Portfolio concentration
GVI — 53.4% ($70.04M)VTHR — 35.2% ($46.18M)VEU — 11.4% ($14.90M)
100%in top 3
  • GVI53.4%
  • VTHR35.2%
  • VEU11.4%

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Source filings

Holdings on this page are parsed from John S. & James L. Knight Foundation, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2105032). View John S. & James L. Knight Foundation, Inc.’s 13F filings on SEC

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