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MSDF

Michael & Susan Dell Foundation Portfolio holdings

AUM $3.79B
1-Year Est. Return 72.75%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+72.75%
3 Year Est. Return
+237.57%
5 Year Est. Return
+163.47%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$432M
Cap. Flow
+$410M
Cap. Flow %
14.22%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$318M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.7M
4
ARCC icon
Ares Capital
ARCC
+$26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.79M

Top Sells

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.39%
2 Technology 19.37%
3 Industrials 2.32%
4 Financials 0.9%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$2.18B 75.69%
3,187,927
+42,230
+1% +$28.7M
DELL icon
2
Dell
DELL
$339B
$338M 11.71%
2,682,335
+2,258,797
+533% +$318M
AVGO icon
3
Broadcom
AVGO
$1.7T
$221M 7.66%
638,545
– –
HAYW icon
4
Hayward Holdings
HAYW
$2.95B
$67.1M 2.32%
4,340,559
-737,043
-15% -$11.6M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$45.1M 1.56%
+134,575
New +$44.8M
ARCC icon
6
Ares Capital
ARCC
$14.4B
$26.1M 0.9%
+1,289,594
New +$26M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$241B
$3.87M 0.13%
+61,900
New +$3.79M
CAI
8
Caris Life Sciences
CAI
$7.08B
$330K 0.01%
+12,235
New +$345K

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Michael & Susan Dell Foundation's Q4 2025 Portfolio in Review

As of Q4 2025, Michael & Susan Dell Foundation held 8 positions worth $2.88B, up 18% from $2.45B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation deployed $410M of net new capital in Q4 2025, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 134,575 shares worth $45.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hayward Holdings, an estimated $11.6M trimmed.

  • Michael & Susan Dell Foundation's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 134,575 shares worth $45.1M.
  • Michael & Susan Dell Foundation added most to Dell in Q4 2025, an estimated $318M increase.
  • Michael & Susan Dell Foundation's biggest Q4 2025 reduction was Hayward Holdings, cutting an estimated $11.6M.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $2.88B portfolio in Q4 2025.
  • Michael & Susan Dell Foundation opened 4 new positions and closed 0 in Q4 2025.
  • Michael & Susan Dell Foundation's portfolio value rose 18% quarter-over-quarter to $2.88B.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2025, filed 17 Feb 2026.