SANTA CLARA VALLEY TRANSPORTATION AUTHORITY
Q3 2025 Form 13-F
SAN JOSE
CIK 0002043469
· Institutional investment manager
$119.3M Reported Value Total
Reported value
$119.3M
Quarter over quarter
+3.9%
Holdings
4
Top-10 concentration
100.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Michael Malchenko
Investment Program Manager
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13F Metrics
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 06, 2025 |
| Form | 13F-HR |
| Reported value | $119.3M |
| Positions | 4 |
| Change in reported value | +13.1% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
4 | $131.2M |
|
Q2 2026 13F
Filed Aug 12, 2026
|
4 | $129.1M |
|
Q1 2026 13F
Filed May 13, 2026
|
4 | $120.3M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
4 | $119.0M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
4 | $119.3M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
4 | $105.5M |
|
Q1 2025 13F
Filed May 14, 2025
|
4 | $101.1M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
4 | $99.4M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
4 | $104.4M |
Top 4 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IEMG ISHARES INC | $41.8M | 35.05% |
| 2 | SHY ISHARES TR | $27.3M | 22.92% |
| 3 | USIG ISHARES TR | $25.2M | 21.1% |
| 4 | USHY ISHARES TR | $25.0M | 20.92% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.