Leona M. & Harry B. Helmsley Charitable Trust has filed its 13F-HR report, detailing its investment holdings as of December 31, 2025. The filing shows that the trust's total value of holdings is approximately $316.9 million. This report is significant as it provides insights into the trust's investment strategy and asset allocation.

Background

The Leona M. & Harry B. Helmsley Charitable Trust, based in New York, focuses on charitable giving and investment management. The trust was established to support various charitable initiatives and has been active in managing its investments to fund these efforts. The trust is classified under the 'other' entity type in the SEC database.

What the Filing Says

The filing indicates that the trust holds 464,736 shares of the State Street SPDR S&P 500 ETF Trust, valued at $316,912,773. The report emphasizes that the trust has sole investment discretion over these holdings.

Impact

This filing may affect various stakeholders, including other charitable organizations and investment managers who look to benchmark their strategies against the Helmsley Trust's portfolio. The trust's significant investment in the SPDR S&P 500 ETF Trust highlights its commitment to a diversified investment approach.

What's Next

The filing does not say what happens next.

Filing Details

The 13F-HR filing was submitted on October 20, 2026, and covers the period ending December 31, 2025. The trust's Central Index Key (CIK) is 0001665901, and it is registered under the SEC file number 028-27239. The trust's fiscal year ends on March 31, and it operates from its office located at 230 Park Avenue, Suite 659, New York, NY 10169.

Management and Oversight

Joshua Fenton serves as the Chief Investment Officer of the Leona M. & Harry B. Helmsley Charitable Trust, overseeing its investment strategies and portfolio management. His signature is included in the filing, affirming the accuracy of the reported information.

Additional Information

The filing does not provide details on any other included managers, indicating that the trust has no external managers handling its investments. Furthermore, it does not disclose any additional holdings beyond the State Street SPDR S&P 500 ETF Trust, nor does it mention any changes in investment strategy or future plans for the portfolio.