Q4 2025 · 13F-HR
Georgetown Universityholdings as filed
Filed 2026-01-30 · accession 0001062993-26-000499
$251.2M
Reported value
12
Positions
2025-12-31
Period end
The Brief · Georgetown University · Q4 2025
AI · grounded in 13F
Georgetown University closed its position in PG, reducing its holdings by $11.0M. The fund also exited positions in DHR and XPO, totaling reductions of $9.5M and $9.4M respectively. To offset these sells, the fund established new positions in NGDN for $653,745 and SKE for $225,712. Additionally, it increased its share count in QQQ by 23.59%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $59.8M | 23.8% | 190,972 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $40.9M | 16.3% | 958,251 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.9M | 15.1% | 61,617 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.9M | 10.3% | 51,454 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.4M | 7.34% | 79,872 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $17.1M | 6.80% | 232,115 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.0M | 6.77% | 62,550 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15.8M | 6.29% | 107,819 | Common | NONE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $15.6M | 6.22% | 3,325,470 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.78% | 4,073 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $653,745 | 0.26% | 75,000 | Common | NONE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $225,712 | 0.09% | 9,500 | 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.