Managers / Q4 2025
John S. & James L. Knight Foundation, Inc.NEW FILER
CIK 0002105032 · 2850 TIGERTAIL AVE, SUITE 600, MIAMI, FL, 33133 · 3059082600
Summary
John S. & James L. Knight Foundation, Inc. reported $131M in U.S.-listed holdings across 3 positions for Q4 2025.
The portfolio is heavily concentrated: GVI alone accounts for 53.4% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $131M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GVIISHARES TR | NEW | +652.5K | 652.5K | +$70M | $70M |
| VTHRVANGUARD SCOTTSDALE FDS | NEW | +153.7K | 153.7K | +$46M | $46M |
| VEUVANGUARD INTL EQUITY INDEX F | NEW | +202.6K | 202.6K | +$15M | $15M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GVIISHARES TRhistory → | INTRM GOV CR ETF | 53.42% | $70M | 652.5K |
| 2 | VTHRVANGUARD SCOTTSDALE FDShistory → | VNG RUS3000IDX | 35.22% | $46M | 153.7K |
| 3 | VEUVANGUARD INTL EQUITY INDEX Fhistory → | ALLWRLD EX US | 11.37% | $15M | 202.6K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.