Schoolcraft-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "SCHH", null, "DBEF", null, null, null, "HD", null, null, null, "UNP", null, "HEFA", "IVW", "LAB", null, null, "MSFT", "IWD", null, "VGIT", "EEM", "IWF", "PANW", "IEMG", "IVV", null, "IYR", "AAPL", "SPY", "NVDA", null, "IEFA", "SCHX", null, "IBM", "SYK", "VNQ", "VO", "VV", null, "VWO", "VSS", null, null, "IEF", "AFL", "AMZN", null, null, null, "TPL", "ESGV", "VEA", "VONE", "VB", "VOO", "VTV", "WMT", null, "SCHF", "BRK-A", "BRK-B", "KO", null, null, "EFA", "IWB", "IWM", "JNJ", "NFLX", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-16
- Total Holdings
- 74
- Total Value
- 508990475
- Accession Number
- 0001941040-25-000208
- Form Type
- 13F-HR
- Manager Name
- Schoolcraft-Capital
Data Enrichment
69% identified51 identified23 unidentified
Holdings
74 positions • $509.0M total value
Manager:
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25434V724
Shares:1.1M
Value:$44.7M
% of Portfolio:8.8% ($44.7M/$509.0M)
922020748
Shares:403.6K
Value:$31.3M
% of Portfolio:6.1% ($31.3M/$509.0M)
25434V807
Shares:766.0K
Value:$30.2M
% of Portfolio:5.9% ($30.2M/$509.0M)
25434V732
Shares:704.5K
Value:$18.6M
% of Portfolio:3.7% ($18.6M/$509.0M)
25434V666
Shares:465.3K
Value:$14.2M
% of Portfolio:2.8% ($14.2M/$509.0M)
464288273
Shares:141.1K
Value:$9.0M
% of Portfolio:1.8% ($9.0M/$509.0M)
25434V781
Shares:260.6K
Value:$7.6M
% of Portfolio:1.5% ($7.6M/$509.0M)
464288869
Shares:63.2K
Value:$7.0M
% of Portfolio:1.4% ($7.0M/$509.0M)
25434V609
Shares:107.4K
Value:$5.5M
% of Portfolio:1.1% ($5.5M/$509.0M)
97717W836
Shares:67.7K
Value:$5.4M
% of Portfolio:1.1% ($5.4M/$509.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
384.1K | All Managers (Combined) | $65.6M | 12.9% ($65.6M/$509.0M) | |||
(cusip25434V724)✕ | 1.1M | All Managers (Combined) | $44.7M | 8.8% ($44.7M/$509.0M) | ||
830.1K | All Managers (Combined) | $35.9M | 7.1% ($35.9M/$509.0M) | |||
60.7K | All Managers (Combined) | $34.1M | 6.7% ($34.1M/$509.0M) | |||
110.4K | All Managers (Combined) | $33.9M | 6.7% ($33.9M/$509.0M) | |||
330.7K | All Managers (Combined) | $31.5M | 6.2% ($31.5M/$509.0M) | |||
(cusip922020748)✕ | 403.6K | QoQ NEW(+403.6K) YoY NEW(+403.6K) | All Managers (Combined) | $31.3M | 6.1% ($31.3M/$509.0M) | QoQ NEW(+$31.3M) YoY NEW(+$31.3M) |
857.3K | All Managers (Combined) | $31.1M | 6.1% ($31.1M/$509.0M) | |||
(cusip25434V807)✕ | 766.0K | All Managers (Combined) | $30.2M | 5.9% ($30.2M/$509.0M) | ||
215.6K | All Managers (Combined) | $19.5M | 3.8% ($19.5M/$509.0M) | |||
(cusip25434V732)✕ | 704.5K | All Managers (Combined) | $18.6M | 3.7% ($18.6M/$509.0M) | ||
(cusip25434V666)✕ | 465.3K | All Managers (Combined) | $14.2M | 2.8% ($14.2M/$509.0M) | ||
25.8K | All Managers (Combined) | $13.2M | 2.6% ($13.2M/$509.0M) | |||
(cusip464288273)✕ | 141.1K | All Managers (Combined) | $9.0M | 1.8% ($9.0M/$509.0M) | ||
(cusip25434V781)✕ | 260.6K | All Managers (Combined) | $7.6M | 1.5% ($7.6M/$509.0M) | ||
135.6K | All Managers (Combined) | $7.3M | 1.4% ($7.3M/$509.0M) | |||
(cusip464288869)✕ | 63.2K | All Managers (Combined) | $7.0M | 1.4% ($7.0M/$509.0M) | ||
113.7K | QoQ -0.36% (-417)YoY +0.61% (+694) | All Managers (Combined) | $5.8M | 1.1% ($5.8M/$509.0M) | ||
(cusip25434V609)✕ | 107.4K | QoQ 0.00% (-4)YoY -0.10% (-110) | All Managers (Combined) | $5.5M | 1.1% ($5.5M/$509.0M) | |
(cusip97717W836)✕ | 67.7K | YoY -0.12% (-86) | All Managers (Combined) | $5.4M | 1.1% ($5.4M/$509.0M) |