Q3 2025 · 13F-HR
Trustees of Dartmouth Collegeholdings as filed
Filed 2025-10-21 · accession 0001599404-25-000007
$389.3M
Reported value
8
Positions
2025-09-30
Period end
The Brief · Trustees of Dartmouth College · Q3 2025
AI · grounded in 13F
Trustees of Dartmouth College established a new position in SPY valued at $222.6M. The fund also added new holdings in OBDC for $42.5M and QLTY for $39.7M. Other new positions include VTV, IEMG, and IJR. Total assets under management for the fund stand at $389.3M across eight positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $222.6M | 57.2% | 334,200 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $42.5M | 10.9% | 3,326,984 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $39.7M | 10.2% | 1,096,022 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $34.0M | 8.73% | 182,250 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $27.5M | 7.07% | 417,700 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $20.7M | 5.33% | 174,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.51% | 17,600 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $291,725 | 0.07% | 1,035 | Common | SOLE |
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.