MINOT CAPITAL, LP current holdings: USA ETF
MINOT CAPITAL, LP reported $0.35 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are SPY, ACWI, EFA.
- SPY: Country of operation —; Class TR UNIT; Shares 348,761; Value $200,105,111.
- ACWI: Country of operation —; Class MSCI ACWI ETF; Shares 856,746; Value $102,423,984.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 321,218; Value $26,863,461.
- VGSH: Country of operation —; Class SHORT TERM TREAS; Shares 352,144; Value $20,783,539.
Form 13F-HR as filed (SEC CIK 1835714): quarter ended 2024-09-30, filed 2024-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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