Q3 2025 · 13F-HR
Georgetown Universityholdings as filed
Filed 2025-11-14 · accession 0001062993-25-016855
$299.2M
Reported value
19
Positions
2025-09-30
Period end
The Brief · Georgetown University · Q3 2025
AI · grounded in 13F
Georgetown University established a new position in GOOGL valued at $46.4M. The fund also initiated new stakes in XLU for $41.5M and QQQ for $36.9M. Additional new positions include BRK/B at $25.9M, BABA at $19.3M, and GRNT at $18M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $46.4M | 15.5% | 190,843 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $41.5M | 13.9% | 475,590 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36.9M | 12.3% | 61,472 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.9M | 8.65% | 51,454 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.3M | 6.44% | 107,819 | Common | NONE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $18.0M | 6.01% | 3,325,470 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.5M | 5.86% | 79,872 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $17.3M | 5.77% | 231,612 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.9M | 5.32% | 62,491 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.0M | 3.69% | 71,839 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $9.5M | 3.19% | 48,144 | Common | NONE |
| 983793100 | XPO | XPO INC | $9.4M | 3.15% | 72,821 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.0M | 3.01% | 46,780 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.2M | 2.39% | 84,614 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.6M | 2.21% | 22,561 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 1.00% | 8,494 | Common | NONE |
| 82846H405 | QXO | QXO INC | $2.2M | 0.75% | 117,271 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.70% | 4,066 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $489,079 | 0.16% | 5,125 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.