EMORY UNIVERSITY

CIK: 0001377635Latest portfolio: $157.1M · Q4 2025

Holdings

7

Total Value

$157.1M

New Positions

0

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
IAU*ISHARES GOLD TR
1,184,469$96.1M61.22%+104K
2
BTCGRAYSCALE BITCOIN MINI TR ET
1,023,417$39.6M25.24%
3
WBIWATERBRIDGE INFRASTRUCTURE L
1,000,000$20.0M12.74%
4
SPYSPDR S&P 500 ETF TR
816$556K0.35%-35
5
ACWIISHARES TR
1,817$257K0.16%
6
NVDANVIDIA CORPORATION
1,209$225K0.14%-55
7
IBITISHARES BITCOIN TRUST ETF
4,450$220K0.14%

Sector Breakdown

Financial Services0.0% ($556.3B)
Technology0.0% ($39.6B)
Unknown0.0% ($96.1M)
Energy0.0% ($20.0M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$157.1M7
Q3 2025Nov 12, 2025$157.0B7
Q2 2025Aug 13, 2025$27.7B0
Q1 2025May 15, 2025$21.9B6
Q4 2024Feb 13, 2025$69.4B10

Fund Information

CIK0001377635
Most Recent FilingFeb 11, 2026
Number of Filings5

EMORY UNIVERSITY is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $157.1M across 7 holdings. The largest position is ISHARES GOLD TR (IAU*), representing 61.2% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.