Vanderbilt University
CIK: 0001825985Latest portfolio: $585.7M · Q4 2025
Holdings
68
Total Value
$585.7M
New Positions
68
Closed Positions
0
Top Holdings
View All 68 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XMESPDR SERIES TRUST | 973,559 | $100.9M | 17.22% | NEW | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 467,029 | $89.5M | 15.27% | NEW | |
| 3 | VNQVANGUARD INDEX FDS | 856,425 | $75.8M | 12.94% | NEW | |
| 4 | GDXVANECK ETF TRUST | 819,795 | $70.3M | 12.00% | NEW | |
| 5 | XOPSPDR SERIES TRUST | 362,028 | $45.7M | 7.80% | NEW | |
| 6 | GDXJVANECK ETF TRUST | 167,510 | $19.1M | 3.25% | NEW | |
| 7 | DHRDANAHER CORPORATION | 46,005 | $10.5M | 1.80% | NEW | |
| 8 | INTUINTUIT | 13,063 | $8.7M | 1.48% | NEW | |
| 9 | METAMETA PLATFORMS INC | 13,089 | $8.6M | 1.47% | NEW | |
| 10 | CSGPCOSTAR GROUP INC | 127,260 | $8.6M | 1.46% | NEW | |
| 11 | WELLWELLTOWER INC | 44,143 | $8.2M | 1.40% | NEW | |
| 12 | PLDPROLOGIS INC. | 63,560 | $8.1M | 1.39% | NEW | |
| 13 | EQIXEQUINIX INC | 10,298 | $7.9M | 1.35% | NEW | |
| 14 | MSFTMICROSOFT CORP | 15,525 | $7.5M | 1.28% | NEW | |
| 15 | AMTAMERICAN TOWER CORP NEW | 41,555 | $7.3M | 1.25% | NEW | |
| 16 | GOOGLALPHABET INC | 21,402 | $6.7M | 1.14% | NEW | |
| 17 | VVISA INC | 17,883 | $6.3M | 1.07% | NEW | |
| 18 | AMZNAMAZON COM INC | 24,674 | $5.7M | 0.97% | NEW | |
| 19 | MSCIMSCI INC | 9,586 | $5.5M | 0.94% | NEW | |
| 20 | SPGSIMON PPTY GROUP INC NEW | 28,483 | $5.3M | 0.90% | NEW | |
| 21 | KSAISHARES TR | 129,063 | $4.7M | 0.80% | NEW | |
| 22 | PCORPROCORE TECHNOLOGIES INC | 64,091 | $4.7M | 0.80% | NEW | |
| 23 | CPCANADIAN PACIFIC KANSAS CITY | 60,610 | $4.5M | 0.76% | NEW | |
| 24 | VOYGVOYAGER TECHNOLOGIES INC | 136,925 | $3.6M | 0.61% | NEW | |
| 25 | FERFERROVIAL SE | 54,818 | $3.6M | 0.61% | NEW |
Quarterly Changes
Sector Breakdown
Real Estate0.0% ($8.55681938114789e+140T)
Financial Services0.0% ($1.0087089464757858e+37T)
Technology0.0% ($865375.1T)
Industrials0.0% ($446835.8T)
Unknown0.0% ($278.2T)
Healthcare0.0% ($105.3B)
Communication Services0.0% ($86.4B)
Consumer Cyclical0.0% ($5.7M)
Filing History
Fund Information
Vanderbilt 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 $585.7M across 68 holdings. The largest position is SPDR SERIES TRUST (XME), representing 17.2% of the portfolio. Compared to the previous quarter, the fund opened 68 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.