Georgetown University
- SEC CIK
- 0001730469
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 19
- +2 vs. Q2 2025
- Portfolio value
- $299.2M
- +$36.8M (+14.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 190,843 | $46.4M | 15.5% | +163+0.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 475,590 | $41.5M | 13.9% | +475,590 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,472 | $36.9M | 12.3% | −51,865−45.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,454 | $25.9M | 8.6% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 107,819 | $19.3M | 6.4% | 00.0% | Unchanged | History |
| GRNTGranite Ridge Resources, Inc. | COM | 3,325,470 | $18.0M | 6.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 79,872 | $17.5M | 5.9% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 231,612 | $17.3M | 5.8% | +502+0.2% | Added | History |
| AAPLApple Inc. | Stock | 62,491 | $15.9M | 5.3% | +69+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 71,839 | $11.0M | 3.7% | +487+0.7% | Added | History |
| DHRDanaher Corp | Stock | 48,144 | $9.55M | 3.2% | +75+0.2% | Added | History |
| XPOXPO, Inc. | COM | 72,821 | $9.41M | 3.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 46,780 | $9.00M | 3.0% | +358+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 84,614 | $7.16M | 2.4% | +581+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 22,561 | $6.62M | 2.2% | +111+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 8,494 | $3.00M | 1.0% | +2,923+52.5% | Added | History |
| QXOQXO, Inc. | COM NEW | 117,271 | $2.24M | 0.7% | +117,271 | New | History |
| MSFTMicrosoft Corp | Stock | 4,066 | $2.11M | 0.7% | +6+0.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,125 | $489.1K | 0.2% | +5,125 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.