Georgetown University
- SEC CIK
- 0001730469
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 12
- −7 vs. Q3 2025
- Portfolio value
- $251.2M
- −$48.0M (−16.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 190,972 | $59.8M | 23.8% | +129+0.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 958,251 | $40.9M | 16.3% | +7,071+0.7% | AddedConverted for a 2-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,617 | $37.9M | 15.1% | +145+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,454 | $25.9M | 10.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 79,872 | $18.4M | 7.3% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 232,115 | $17.1M | 6.8% | +503+0.2% | Added | History |
| AAPLApple Inc. | Stock | 62,550 | $17.0M | 6.8% | +59+0.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 107,819 | $15.8M | 6.3% | 00.0% | Unchanged | History |
| GRNTGranite Ridge Resources, Inc. | COM | 3,325,470 | $15.6M | 6.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,073 | $1.97M | 0.8% | +7+0.2% | Added | History |
| New Gold Inc Cda644535106 | COM | 75,000 | $653.7K | 0.3% | +75,000 | New | – |
| SKESkeena Resources Ltd | Common Stock | 9,500 | $225.7K | 0.1% | +9,500 | New | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 71,839 | $11.0M | 3.7% | History |
| DHRDanaher Corp | Stock | 48,144 | $9.55M | 3.2% | History |
| XPOXPO, Inc. | COM | 72,821 | $9.41M | 3.1% | History |
| AMTAmerican Tower Corp | REIT | 46,780 | $9.00M | 3.0% | History |
| SBUXStarbucks Corp | Stock | 84,614 | $7.16M | 2.4% | History |
| ADPAutomatic Data Processing Inc | Stock | 22,561 | $6.62M | 2.2% | History |
| ADBEAdobe Inc. | Stock | 8,494 | $3.00M | 1.0% | History |
| QXOQXO, Inc. | COM NEW | 117,271 | $2.24M | 0.7% | History |
| DEODiageo PLC | SPON ADR NEW | 5,125 | $489.1K | 0.2% | History |