Filed: 11/14/2025ACC: 0001062993-25-016855
📋 What this filing means
GEORGETOWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $299.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$299.21M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$126.57M42.3%
CAP STK CL A$46.39M15.5%
SBI INT-UTILS$41.48M13.9%
UNIT SER 1$36.91M12.3%
CL B NEW$25.87M8.6%
SPONSORED ADS$19.27M6.4%
COM NEW$2.24M0.7%
Portfolio Concentration
Top 3$124.78M41.7%
4–10$124.87M41.7%
11–25$49.56M16.6%
Top 3 weight
41.7%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
ALPHABET INC
SOLEShares190.84K
TypeSH
Market value$46.39M
15.51%
Sole
0.00
Shared
0.00
None
190.84K
SELECT SECTOR SPDR TR
SOLEShares475.59K
TypeSH
Market value$41.48M
13.86%
Sole
0.00
Shared
0.00
None
475.59K
INVESCO QQQ TR
SOLEShares61.47K
TypeSH
Market value$36.91M
12.33%
Sole
0.00
Shared
0.00
None
61.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.45K
TypeSH
Market value$25.87M
8.65%
Sole
0.00
Shared
0.00
None
51.45K
ALIBABA GROUP HLDG LTD
SOLEShares107.82K
TypeSH
Market value$19.27M
6.44%
Sole
0.00
Shared
0.00
None
107.82K
GRANITE RIDGE RESOURCES INC
SOLEShares3.33M
TypeSH
Market value$17.99M
6.01%
Sole
0.00
Shared
0.00
None
3.33M
AMAZON COM INC
SOLEShares79.87K
TypeSH
Market value$17.54M
5.86%
Sole
0.00
Shared
0.00
None
79.87K
CANADIAN PACIFIC KANSAS CITY
SOLEShares231.61K
TypeSH
Market value$17.25M
5.77%
Sole
0.00
Shared
0.00
None
231.61K
APPLE INC
SOLEShares62.49K
TypeSH
Market value$15.91M
5.32%
Sole
0.00
Shared
0.00
None
62.49K
PROCTER AND GAMBLE CO
SOLEShares71.84K
TypeSH
Market value$11.04M
3.69%
Sole
0.00
Shared
0.00
None
71.84K
DANAHER CORPORATION
SOLEShares48.14K
TypeSH
Market value$9.55M
3.19%
Sole
0.00
Shared
0.00
None
48.14K
XPO INC
SOLEShares72.82K
TypeSH
Market value$9.41M
3.15%
Sole
0.00
Shared
0.00
None
72.82K
AMERICAN TOWER CORP NEW
SOLEShares46.78K
TypeSH
Market value$9.00M
3.01%
Sole
0.00
Shared
0.00
None
46.78K
STARBUCKS CORP
SOLEShares84.61K
TypeSH
Market value$7.16M
2.39%
Sole
0.00
Shared
0.00
None
84.61K
AUTOMATIC DATA PROCESSING IN
SOLEShares22.56K
TypeSH
Market value$6.62M
2.21%
Sole
0.00
Shared
0.00
None
22.56K
ADOBE INC
SOLEShares8.49K
TypeSH
Market value$3.00M
1.00%
Sole
0.00
Shared
0.00
None
8.49K
QXO INC
SOLEShares117.27K
TypeSH
Market value$2.24M
0.75%
Sole
0.00
Shared
0.00
None
117.27K
MICROSOFT CORP
SOLEShares4.07K
TypeSH
Market value$2.11M
0.70%
Sole
0.00
Shared
0.00
None
4.07K
DIAGEO PLC
SOLEShares5.13K
TypeSH
Market value$489.1K
0.16%
Sole
0.00
Shared
0.00
None
5.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 190.84K | SH | $46.39M 15.51% | 0.00 | 0.00 | 190.84K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 475.59K | SH | $41.48M 13.86% | 0.00 | 0.00 | 475.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.47K | SH | $36.91M 12.33% | 0.00 | 0.00 | 61.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.45K | SH | $25.87M 8.65% | 0.00 | 0.00 | 51.45K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 107.82K | SH | $19.27M 6.44% | 0.00 | 0.00 | 107.82K |
GRANITE RIDGE RESOURCES INCSOLE | COM | 3.33M | SH | $17.99M 6.01% | 0.00 | 0.00 | 3.33M |
AMAZON COM INCSOLE | COM | 79.87K | SH | $17.54M 5.86% | 0.00 | 0.00 | 79.87K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 231.61K | SH | $17.25M 5.77% | 0.00 | 0.00 | 231.61K |
APPLE INCSOLE | COM | 62.49K | SH | $15.91M 5.32% | 0.00 | 0.00 | 62.49K |
PROCTER AND GAMBLE COSOLE | COM | 71.84K | SH | $11.04M 3.69% | 0.00 | 0.00 | 71.84K |
DANAHER CORPORATIONSOLE | COM | 48.14K | SH | $9.55M 3.19% | 0.00 | 0.00 | 48.14K |
XPO INCSOLE | COM | 72.82K | SH | $9.41M 3.15% | 0.00 | 0.00 | 72.82K |
AMERICAN TOWER CORP NEWSOLE | COM | 46.78K | SH | $9.00M 3.01% | 0.00 | 0.00 | 46.78K |
STARBUCKS CORPSOLE | COM | 84.61K | SH | $7.16M 2.39% | 0.00 | 0.00 | 84.61K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 22.56K | SH | $6.62M 2.21% | 0.00 | 0.00 | 22.56K |
ADOBE INCSOLE | COM | 8.49K | SH | $3.00M 1.00% | 0.00 | 0.00 | 8.49K |
QXO INCSOLE | COM NEW | 117.27K | SH | $2.24M 0.75% | 0.00 | 0.00 | 117.27K |
MICROSOFT CORPSOLE | COM | 4.07K | SH | $2.11M 0.70% | 0.00 | 0.00 | 4.07K |
DIAGEO PLCSOLE | SPON ADR NEW | 5.13K | SH | $489.1K 0.16% | 0.00 | 0.00 | 5.13K |