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CSMC

Children's Medical Center Portfolio holdings

AUM $68.2M
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
–
Cap. Flow
+$85.5M
Cap. Flow %
96.36%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$85.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$155B
$88.7M 100%
+223,901
New +$85.5M

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Children's Medical Center's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Children's Medical Center, which disclosed 1 position worth $88.7M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SPDR Gold Trust: 223,901 shares worth $88.7M.

  • Children's Medical Center's largest Q4 2025 buy was SPDR Gold Trust: 223,901 shares worth $88.7M.
  • Children's Medical Center's ten largest holdings make up 100% of its $88.7M portfolio in Q4 2025.
  • Children's Medical Center disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on Children's Medical Center's 13F filing for Q4 2025, filed 29 Jan 2026.