Q4 2025 · 13F-HR
Trustees of Dartmouth Collegeholdings as filed
Filed 2026-01-14 · accession 0001599404-26-000002
$393.3M
Reported value
9
Positions
2025-12-31
Period end
The Brief · Trustees of Dartmouth College · Q4 2025
AI · grounded in 13F
Trustees of Dartmouth College closed its position in Blue Owl Capital Corporation OBDC, reducing exposure by $42.49M. The fund established two new positions in the iShares Bitcoin Trust ETF IBIT for $10.01M and the Grayscale Ethereum Mini Trust ETH for $5M. Additionally, the fund increased its holdings in the Select Sector SPDR Trust XLK by 100% and iShares Inc IEMG by 78.23%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $227.9M | 57.9% | 334,200 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $50.0M | 12.7% | 744,478 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $42.2M | 10.7% | 1,096,022 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $34.8M | 8.85% | 182,250 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $21.0M | 5.34% | 174,600 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10.0M | 2.54% | 201,531 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $5.0M | 1.27% | 178,148 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.54% | 17,600 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $298,018 | 0.08% | 2,070 | 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.