MOODY NATIONAL BANK TRUST DIVISION

hedge fundUpdated 65 days ago

Managed by Moody National Bank Trust Division • Latest filing Q2 2026

Portfolio value

$1.2B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

27.1%

Weight of largest holdings

Annualized return

-6.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$1.5B
Q3 2023	$1.5B
Q4 2023	$1.3B
Q1 2024	$1.3B
Q2 2024	$1.3B
Q3 2024	$934.1M
Q4 2024	$956.2M
Q1 2025	$959.2M
Q2 2025	$1.1B
Q3 2025	$1.2B
Q4 2025	$1B
Q1 2026	$1.1B
Q2 2026	$1.2B

Top holdings

780 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$68.3M	99.4K	5.65%	Added(+21851.9%)
2	V VGES VANGUARD TAX-MANAGED FDS	$42.8M	600.7K	3.54%	Added(+0.7%)
3	? N/A VANGUARD INDEX FDS	$41M	166.4K	3.39%	Added(+0.8%)
4	V VGES VANGUARD TAX-MANAGED FDS	$34.9M	489.4K	2.89%	Trimmed(-18.0%)
5	E ETHA ISHARES TR	$32.8M	43.9K	2.72%	Added(+32381.5%)
6	N NVDA NVIDIA CORPORATION	$27.8M	139.2K	2.31%	Trimmed(-1.5%)
7	A AAPL APPLE INC	$23M	79.6K	1.91%	Trimmed(-0.7%)
8	V VGES VANGUARD INTL EQUITY INDEX F	$19.5M	326.0K	1.61%	Added(+46.2%)
9	V VGES VANGUARD INDEX FDS	$18.5M	85.0K	1.53%	Added(+447194.7%)
10	S SPY STATE STR SPDR S&P 500 ETF T	$18.5M	24.8K	1.53%	Added(+20.2%)
11	M MSFT MICROSOFT CORP	$17.1M	45.7K	1.41%	Added(+2.0%)
12	? N/A VANGUARD SCOTTSDALE FDS	$16.5M	135.5K	1.36%	Added(+88.5%)
13	S SPY STATE STR SPDR S&P 500 ETF T	$15.5M	20.8K	1.28%	Added(+0.7%)
14	? N/A VANGUARD SCOTTSDALE FDS	$15.1M	124.7K	1.25%	Added(+73.5%)
15	V VGES VANGUARD INTL EQUITY INDEX F	$13.3M	222.9K	1.10%	Trimmed(-0.0%)
16	A AMZN AMAZON COM INC	$13.2M	55.4K	1.09%	Added(+0.3%)
17	N NVDA NVIDIA CORPORATION	$11.9M	59.6K	0.99%	Trimmed(-57.8%)
18	E ETHA ISHARES TR	$11.6M	105.5K	0.96%	Trimmed(-22.8%)
19	A AVGO BROADCOM INC	$11.2M	29.7K	0.93%	Trimmed(-2.0%)
20	? N/A VANGUARD INTL EQUITY INDEX F	$11.2M	71.1K	0.92%	—

V

VANGUARD INDEX FDS

+21851.9%

Value

$68.3M

Shares

99.4K

% Port

5.65%

V

VANGUARD TAX-MANAGED FDS

+0.7%

Value

$42.8M

Shares

600.7K

% Port

3.54%

?

3.N/A

VANGUARD INDEX FDS

+0.8%

Value

$41M

Shares

166.4K

% Port

3.39%

V

VANGUARD TAX-MANAGED FDS

-18.0%

Value

$34.9M

Shares

489.4K

% Port

2.89%

E

ISHARES TR

+32381.5%

Value

$32.8M

Shares

43.9K

% Port

2.72%

N

NVIDIA CORPORATION

-1.5%

Value

$27.8M

Shares

139.2K

% Port

2.31%

A

APPLE INC

-0.7%

Value

$23M

Shares

79.6K

% Port

1.91%

V

VANGUARD INTL EQUITY INDEX F

+46.2%

Value

$19.5M

Shares

326.0K

% Port

1.61%

V

VANGUARD INDEX FDS

+447194.7%

Value

$18.5M

Shares

85.0K

% Port

1.53%

S

10.SPY

STATE STR SPDR S&P 500 ETF T

+20.2%

Value

$18.5M

Shares

24.8K

% Port

1.53%

M

MICROSOFT CORP

+2.0%

Value

$17.1M

Shares

45.7K

% Port

1.41%

?

12.N/A

VANGUARD SCOTTSDALE FDS

+88.5%

Value

$16.5M

Shares

135.5K

% Port

1.36%

S

13.SPY

STATE STR SPDR S&P 500 ETF T

+0.7%

Value

$15.5M

Shares

20.8K

% Port

1.28%

?

14.N/A

VANGUARD SCOTTSDALE FDS

+73.5%

Value

$15.1M

Shares

124.7K

% Port

1.25%

V

VANGUARD INTL EQUITY INDEX F

-0.0%

Value

$13.3M

Shares

222.9K

% Port

1.10%

A

AMAZON COM INC

+0.3%

Value

$13.2M

Shares

55.4K

% Port

1.09%

N

NVIDIA CORPORATION

-57.8%

Value

$11.9M

Shares

59.6K

% Port

0.99%

E

ISHARES TR

-22.8%

Value

$11.6M

Shares

105.5K

% Port

0.96%

A

BROADCOM INC

-2.0%

Value

$11.2M

Shares

29.7K

% Port

0.93%

?

20.N/A

VANGUARD INTL EQUITY INDEX F

Value

$11.2M

Shares

71.1K

% Port

0.92%

View full portfolio (780 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines