Georgetown University
- SEC CIK
- 0001730469
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 17
- +1 vs. Q1 2025
- Portfolio value
- $262.4M
- +$12.6M (+5.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUXi-80 Gold Corp. | COM | 250,000 | $149.6K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,060 | $2.02M | 0.8% | +7+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 5,571 | $2.16M | 0.8% | +5,571 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 22,450 | $6.92M | 2.6% | +129+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 84,033 | $7.70M | 2.9% | +607+0.7% | Added | History |
| XPOXPO, Inc. | COM | 72,821 | $9.20M | 3.5% | +11,568+18.9% | Added | History |
| DHRDanaher Corp | Stock | 48,069 | $9.50M | 3.6% | +11,135+30.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 46,422 | $10.3M | 3.9% | +369+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 71,352 | $11.4M | 4.3% | +469+0.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 107,819 | $12.2M | 4.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 62,422 | $12.8M | 4.9% | +76+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 79,872 | $17.5M | 6.7% | +22,212+38.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 231,110 | $18.3M | 7.0% | +440+0.2% | Added | History |
| GRNTGranite Ridge Resources, Inc. | COM | 3,325,470 | $21.2M | 8.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51,454 | $25.0M | 9.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 190,680 | $33.6M | 12.8% | +26,595+16.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 113,337 | $62.5M | 23.8% | −33,114−22.6% | Reduced | – |