Georgetown University
CIK: 0001730469SEC EDGAR →
Portfolio Value
$251.2B
Holdings
12
As of
Q4 2025
New Positions
3
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 190,972 | $59.8B | 23.79% |
| 2 | SELECT SECTOR SPDR TR | 958,251 | $40.9B | 16.28% |
| 3 | INVESCO QQQ TR | 61,617 | $37.9B | 15.07% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 51,454 | $25.9B | 10.30% |
| 5 | AMAZON COM INC | 79,872 | $18.4B | 7.34% |
| 6 | CANADIAN PACIFIC KANSAS CITY | 232,115 | $17.1B | 6.80% |
| 7 | APPLE INC | 62,550 | $17.0B | 6.77% |
| 8 | ALIBABA GROUP HLDG LTD | 107,819 | $15.8B | 6.29% |
| 9 | GRANITE RIDGE RESOURCES INC | 3,325,470 | $15.6B | 6.22% |
| 10 | MICROSOFT CORP | 4,073 | $2.0B | 0.78% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 3 | $63.9B | 25.5% |
| Communication Services | 1 | $59.8B | 23.8% |
| Financial Services | 1 | $40.9B | 16.3% |
| Consumer Cyclical | 2 | $34.2B | 13.6% |
| Technology | 2 | $19.0B | 7.6% |
| Industrials | 1 | $17.1B | 6.8% |
| Energy | 1 | $15.6B | 6.2% |
| Basic Materials | 1 | $653.0M | 0.3% |