Filed: 1/30/2026ACC: 0001062993-26-000499
📋 What this filing means
GEORGETOWN UNIVERSITY filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $251.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$251.21M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$71.01M28.3%
CAP STK CL A$59.77M23.8%
STATE STREET UTI$40.91M16.3%
UNIT SER 1$37.85M15.1%
CL B NEW$25.86M10.3%
SPONSORED ADS$15.80M6.3%
Portfolio Concentration
Top 3$138.53M55.1%
4–10$111.80M44.5%
11–25$879.5K0.4%
Top 3 weight
55.1%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 5.16M
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
5.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
ALPHABET INC
SOLEShares190.97K
TypeSH
Market value$59.77M
23.79%
Sole
0.00
Shared
0.00
None
190.97K
SELECT SECTOR SPDR TR
SOLEShares958.25K
TypeSH
Market value$40.91M
16.28%
Sole
0.00
Shared
0.00
None
958.25K
INVESCO QQQ TR
SOLEShares61.62K
TypeSH
Market value$37.85M
15.07%
Sole
0.00
Shared
0.00
None
61.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.45K
TypeSH
Market value$25.86M
10.30%
Sole
0.00
Shared
0.00
None
51.45K
AMAZON COM INC
SOLEShares79.87K
TypeSH
Market value$18.44M
7.34%
Sole
0.00
Shared
0.00
None
79.87K
CANADIAN PACIFIC KANSAS CITY
SOLEShares232.12K
TypeSH
Market value$17.09M
6.80%
Sole
0.00
Shared
0.00
None
232.12K
APPLE INC
SOLEShares62.55K
TypeSH
Market value$17.00M
6.77%
Sole
0.00
Shared
0.00
None
62.55K
ALIBABA GROUP HLDG LTD
SOLEShares107.82K
TypeSH
Market value$15.80M
6.29%
Sole
0.00
Shared
0.00
None
107.82K
GRANITE RIDGE RESOURCES INC
SOLEShares3.33M
TypeSH
Market value$15.63M
6.22%
Sole
0.00
Shared
0.00
None
3.33M
MICROSOFT CORP
SOLEShares4.07K
TypeSH
Market value$1.97M
0.78%
Sole
0.00
Shared
0.00
None
4.07K
NEW GOLD INC CDA
SOLEShares75K
TypeSH
Market value$653.7K
0.26%
Sole
0.00
Shared
0.00
None
75K
SKEENA RES LTD NEW
SOLEShares9.50K
TypeSH
Market value$225.7K
0.09%
Sole
0.00
Shared
0.00
None
9.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 190.97K | SH | $59.77M 23.79% | 0.00 | 0.00 | 190.97K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 958.25K | SH | $40.91M 16.28% | 0.00 | 0.00 | 958.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.62K | SH | $37.85M 15.07% | 0.00 | 0.00 | 61.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.45K | SH | $25.86M 10.30% | 0.00 | 0.00 | 51.45K |
AMAZON COM INCSOLE | COM | 79.87K | SH | $18.44M 7.34% | 0.00 | 0.00 | 79.87K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 232.12K | SH | $17.09M 6.80% | 0.00 | 0.00 | 232.12K |
APPLE INCSOLE | COM | 62.55K | SH | $17.00M 6.77% | 0.00 | 0.00 | 62.55K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 107.82K | SH | $15.80M 6.29% | 0.00 | 0.00 | 107.82K |
GRANITE RIDGE RESOURCES INCSOLE | COM | 3.33M | SH | $15.63M 6.22% | 0.00 | 0.00 | 3.33M |
MICROSOFT CORPSOLE | COM | 4.07K | SH | $1.97M 0.78% | 0.00 | 0.00 | 4.07K |
NEW GOLD INC CDASOLE | COM | 75K | SH | $653.7K 0.26% | 0.00 | 0.00 | 75K |
SKEENA RES LTD NEWSOLE | COM | 9.50K | SH | $225.7K 0.09% | 0.00 | 0.00 | 9.50K |