Institutional
Georgetown University
CIK 0001730469
$220.9M
Reported AUM
11
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Georgetown University · Q1 2026
AI · grounded in 13F
Georgetown University closed its position in XLU, reducing its exposure by $40.9M. The fund established new positions in SLM for $1.4M and NAVI for $545,819. Additionally, the fund increased its holdings in MSFT by 1,271.6% and CP by 0.2%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $55.0M | 24.88% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $35.6M | 16.12% | — | HELD |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $24.7M | 11.16% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $20.7M | 9.36% | — | HELD |
| 5 | GRNT | GRANITE RIDGE RESOURCES INC | $4.71 | 3.29% | 5.11% | -36.58% | $18.7M | 8.46% | — | HELD |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY | $91.29 | -0.45% | 26.64% | 38.59% | $18.3M | 8.28% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $16.6M | 7.53% | — | HELD |
| 8 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $15.9M | 7.19% | — | HELD |
| 9 | BABA | ALIBABA GROUP HLDG LTD | $115.03 | -0.14% | -0.70% | -26.70% | $13.5M | 6.12% | — | HELD |
| 10 | SLM | SLM CORP | $25.69 | 1.98% | -15.98% | 53.45% | $1.4M | 0.65% | — | HELD |
| 11 | NAVI | NAVIENT CORPORATION | $8.71 | -0.46% | -26.63% | -53.13% | $546K | 0.25% | — | HELD |
Source: SEC EDGAR · accession 0001062993-26-002460. 13F discloses long positions only — shorts, foreign equities, and options are excluded.