Filed: 7/21/2025ACC: 0001825985-25-000008
📋 What this filing means
VANDERBILT UNIVERSITY filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $529.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$529.95M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM$149.47M28.2%
S&P500 EQL WGT$84.18M15.9%
REAL ESTATE ETF$74.86M14.1%
S&P METALS MNG$65.29M12.3%
S&P OILGAS EXP$44.92M8.5%
GOLD MINERS ETF$42.38M8.0%
S&P BIOTECH$13.16M2.5%
Portfolio Concentration
Top 3$224.33M42.3%
4–10$139.31M26.3%
11–25$88.50M16.7%
Rest$77.79M14.7%
Top 3 weight
42.3%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Sole
Full voting authority
5.99M
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
SOLEShares463.17K
TypeSH
Market value$84.18M
15.88%
Sole
463.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares840.61K
TypeSH
Market value$74.86M
14.13%
Sole
840.61K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares971.34K
TypeSH
Market value$65.29M
12.32%
Sole
971.34K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares357.07K
TypeSH
Market value$44.92M
8.48%
Sole
357.07K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares814K
TypeSH
Market value$42.38M
8.00%
Sole
814K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares158.75K
TypeSH
Market value$13.16M
2.48%
Sole
158.75K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares163.82K
TypeSH
Market value$11.07M
2.09%
Sole
163.82K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares44.60K
TypeSH
Market value$9.86M
1.86%
Sole
44.60K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares113.98K
TypeSH
Market value$9.16M
1.73%
Sole
113.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.87K
TypeSH
Market value$8.76M
1.65%
Sole
11.87K
Shared
0.00
None
0.00
INTUIT
SOLEShares10.06K
TypeSH
Market value$7.93M
1.50%
Sole
10.06K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.37K
TypeSH
Market value$7.92M
1.49%
Sole
1.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.78K
TypeSH
Market value$7.89M
1.49%
Sole
44.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.20K
TypeSH
Market value$7.07M
1.33%
Sole
32.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.12K
TypeSH
Market value$7.02M
1.33%
Sole
14.12K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares75.45K
TypeSH
Market value$5.98M
1.13%
Sole
75.45K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares33.75K
TypeSH
Market value$5.88M
1.11%
Sole
33.75K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares54.35K
TypeSH
Market value$5.71M
1.08%
Sole
54.35K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares65.48K
TypeSH
Market value$5.52M
1.04%
Sole
65.48K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares35.75K
TypeSH
Market value$5.50M
1.04%
Sole
35.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.53K
TypeSH
Market value$4.92M
0.93%
Sole
127.53K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares29.24K
TypeSH
Market value$4.70M
0.89%
Sole
29.24K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares65.57K
TypeSH
Market value$4.49M
0.85%
Sole
65.57K
Shared
0.00
None
0.00
MSCI INC
SOLEShares6.94K
TypeSH
Market value$4.00M
0.76%
Sole
6.94K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares6.70K
TypeSH
Market value$3.97M
0.75%
Sole
6.70K
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 | 463.17K | SH | $84.18M 15.88% | 463.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 840.61K | SH | $74.86M 14.13% | 840.61K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P METALS MNG | 971.34K | SH | $65.29M 12.32% | 971.34K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P OILGAS EXP | 357.07K | SH | $44.92M 8.48% | 357.07K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 814K | SH | $42.38M 8.00% | 814K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 158.75K | SH | $13.16M 2.48% | 158.75K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 163.82K | SH | $11.07M 2.09% | 163.82K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 44.60K | SH | $9.86M 1.86% | 44.60K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 113.98K | SH | $9.16M 1.73% | 113.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.87K | SH | $8.76M 1.65% | 11.87K | 0.00 | 0.00 |
INTUITSOLE | COM | 10.06K | SH | $7.93M 1.50% | 10.06K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.37K | SH | $7.92M 1.49% | 1.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.78K | SH | $7.89M 1.49% | 44.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.20K | SH | $7.07M 1.33% | 32.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.12K | SH | $7.02M 1.33% | 14.12K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 75.45K | SH | $5.98M 1.13% | 75.45K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 33.75K | SH | $5.88M 1.11% | 33.75K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 54.35K | SH | $5.71M 1.08% | 54.35K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 65.48K | SH | $5.52M 1.04% | 65.48K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 35.75K | SH | $5.50M 1.04% | 35.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 127.53K | SH | $4.92M 0.93% | 127.53K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 29.24K | SH | $4.70M 0.89% | 29.24K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 65.57K | SH | $4.49M 0.85% | 65.57K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 6.94K | SH | $4.00M 0.76% | 6.94K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 6.70K | SH | $3.97M 0.75% | 6.70K | 0.00 | 0.00 |
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