Filed: 4/21/2025ACC: 0001825985-25-000006
📋 What this filing means
VANDERBILT UNIVERSITY filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $523.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$523.55M
Total AUM (reported)
8.07M
Total Shares
Allocation by class
COM$146.50M28.0%
S&P500 EQL WGT$79.91M15.3%
REAL ESTATE ETF$75.35M14.4%
S&P METALS MNG$54.30M10.4%
GOLD MINERS ETF$50.49M9.6%
S&P OILGAS EXP$46.74M8.9%
ORD SHS CL A$16.63M3.2%
Portfolio Concentration
Top 3$209.57M40.0%
4–10$151.84M29.0%
11–25$83.02M15.9%
Rest$79.11M15.1%
Top 3 weight
40.0%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 8.07M
Sole
Full voting authority
8.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares461.32K
TypeSH
Market value$79.91M
15.26%
Sole
461.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares832.26K
TypeSH
Market value$75.35M
14.39%
Sole
832.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares969.86K
TypeSH
Market value$54.30M
10.37%
Sole
969.86K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.10M
TypeSH
Market value$50.49M
9.64%
Sole
1.10M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares354.90K
TypeSH
Market value$46.74M
8.93%
Sole
354.90K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.62M
TypeSH
Market value$16.63M
3.18%
Sole
1.62M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares219.81K
TypeSH
Market value$12.57M
2.40%
Sole
219.81K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares41.26K
TypeSH
Market value$8.98M
1.71%
Sole
41.26K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares154.40K
TypeSH
Market value$8.33M
1.59%
Sole
154.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.37K
TypeSH
Market value$8.10M
1.55%
Sole
52.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.48K
TypeSH
Market value$7.31M
1.40%
Sole
19.48K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares88.18K
TypeSH
Market value$6.99M
1.33%
Sole
88.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.35K
TypeSH
Market value$6.54M
1.25%
Sole
11.35K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares7.44K
TypeSH
Market value$6.07M
1.16%
Sole
7.44K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares38.44K
TypeSH
Market value$5.89M
1.12%
Sole
38.44K
Shared
0.00
None
0.00
NCINO INC
SOLEShares205.33K
TypeSH
Market value$5.64M
1.08%
Sole
205.33K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.21K
TypeSH
Market value$5.57M
1.06%
Sole
1.21K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares58.37K
TypeSH
Market value$5.20M
0.99%
Sole
58.37K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares46.16K
TypeSH
Market value$5.16M
0.99%
Sole
46.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.33K
TypeSH
Market value$5.14M
0.98%
Sole
124.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.03K
TypeSH
Market value$4.95M
0.95%
Sole
26.03K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares68.40K
TypeSH
Market value$4.80M
0.92%
Sole
68.40K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares23.39K
TypeSH
Market value$4.80M
0.92%
Sole
23.39K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares31.34K
TypeSH
Market value$4.49M
0.86%
Sole
31.34K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares43.75K
TypeSH
Market value$4.47M
0.85%
Sole
43.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 461.32K | SH | $79.91M 15.26% | 461.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 832.26K | SH | $75.35M 14.39% | 832.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 969.86K | SH | $54.30M 10.37% | 969.86K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.10M | SH | $50.49M 9.64% | 1.10M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 354.90K | SH | $46.74M 8.93% | 354.90K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.62M | SH | $16.63M 3.18% | 1.62M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 219.81K | SH | $12.57M 2.40% | 219.81K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 41.26K | SH | $8.98M 1.71% | 41.26K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 154.40K | SH | $8.33M 1.59% | 154.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.37K | SH | $8.10M 1.55% | 52.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.48K | SH | $7.31M 1.40% | 19.48K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 88.18K | SH | $6.99M 1.33% | 88.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.35K | SH | $6.54M 1.25% | 11.35K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 7.44K | SH | $6.07M 1.16% | 7.44K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 38.44K | SH | $5.89M 1.12% | 38.44K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 205.33K | SH | $5.64M 1.08% | 205.33K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.21K | SH | $5.57M 1.06% | 1.21K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 58.37K | SH | $5.20M 0.99% | 58.37K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 46.16K | SH | $5.16M 0.99% | 46.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 124.33K | SH | $5.14M 0.98% | 124.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.03K | SH | $4.95M 0.95% | 26.03K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 68.40K | SH | $4.80M 0.92% | 68.40K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 23.39K | SH | $4.80M 0.92% | 23.39K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 31.34K | SH | $4.49M 0.86% | 31.34K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 43.75K | SH | $4.47M 0.85% | 43.75K | 0.00 | 0.00 |
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