Filed: 10/20/2025ACC: 0001825985-25-000009
📋 What this filing means
VANDERBILT UNIVERSITY filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $602.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$602.34M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$158.99M26.4%
S&P METALS MNG$90.62M15.0%
S&P500 EQL WGT$88.25M14.7%
REAL ESTATE ETF$77.59M12.9%
GOLD MINERS ETF$62.19M10.3%
S&P OILGAS EXP$47.52M7.9%
JUNIOR GOLD MINE$16.22M2.7%
Portfolio Concentration
Top 3$256.46M42.6%
4–10$170.24M28.3%
11–25$98.11M16.3%
Rest$77.54M12.9%
Top 3 weight
42.6%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
5.89M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
SPDR SERIES TRUST
SOLEShares972.41K
TypeSH
Market value$90.62M
15.04%
Sole
972.41K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares465.20K
TypeSH
Market value$88.25M
14.65%
Sole
465.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares848.71K
TypeSH
Market value$77.59M
12.88%
Sole
848.71K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares814K
TypeSH
Market value$62.19M
10.32%
Sole
814K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares359.43K
TypeSH
Market value$47.52M
7.89%
Sole
359.43K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares163.82K
TypeSH
Market value$16.22M
2.69%
Sole
163.82K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares158.79K
TypeSH
Market value$15.91M
2.64%
Sole
158.79K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares125.84K
TypeSH
Market value$10.62M
1.76%
Sole
125.84K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares47.87K
TypeSH
Market value$9.21M
1.53%
Sole
47.87K
Shared
0.00
None
0.00
INTUIT
SOLEShares12.56K
TypeSH
Market value$8.58M
1.42%
Sole
12.56K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares42.10K
TypeSH
Market value$8.35M
1.39%
Sole
42.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.34K
TypeSH
Market value$8.33M
1.38%
Sole
11.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.25K
TypeSH
Market value$7.84M
1.30%
Sole
32.25K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares43.61K
TypeSH
Market value$7.77M
1.29%
Sole
43.61K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares67.66K
TypeSH
Market value$7.75M
1.29%
Sole
67.66K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.43K
TypeSH
Market value$7.69M
1.28%
Sole
1.43K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares24.98K
TypeSH
Market value$6.98M
1.16%
Sole
24.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.19K
TypeSH
Market value$6.19M
1.03%
Sole
28.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.14K
TypeSH
Market value$5.77M
0.96%
Sole
11.14K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares75.08K
TypeSH
Market value$5.47M
0.91%
Sole
75.08K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares72.33K
TypeSH
Market value$5.39M
0.89%
Sole
72.33K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares28.65K
TypeSH
Market value$5.38M
0.89%
Sole
28.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.53K
TypeSH
Market value$5.18M
0.86%
Sole
127.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.88K
TypeSH
Market value$5.08M
0.84%
Sole
14.88K
Shared
0.00
None
0.00
MSCI INC
SOLEShares8.73K
TypeSH
Market value$4.95M
0.82%
Sole
8.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | S&P METALS MNG | 972.41K | SH | $90.62M 15.04% | 972.41K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 465.20K | SH | $88.25M 14.65% | 465.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 848.71K | SH | $77.59M 12.88% | 848.71K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 814K | SH | $62.19M 10.32% | 814K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P OILGAS EXP | 359.43K | SH | $47.52M 7.89% | 359.43K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 163.82K | SH | $16.22M 2.69% | 163.82K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 158.79K | SH | $15.91M 2.64% | 158.79K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 125.84K | SH | $10.62M 1.76% | 125.84K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 47.87K | SH | $9.21M 1.53% | 47.87K | 0.00 | 0.00 |
INTUITSOLE | COM | 12.56K | SH | $8.58M 1.42% | 12.56K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 42.10K | SH | $8.35M 1.39% | 42.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.34K | SH | $8.33M 1.38% | 11.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.25K | SH | $7.84M 1.30% | 32.25K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 43.61K | SH | $7.77M 1.29% | 43.61K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 67.66K | SH | $7.75M 1.29% | 67.66K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.43K | SH | $7.69M 1.28% | 1.43K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 24.98K | SH | $6.98M 1.16% | 24.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.19K | SH | $6.19M 1.03% | 28.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.14K | SH | $5.77M 0.96% | 11.14K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 75.08K | SH | $5.47M 0.91% | 75.08K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 72.33K | SH | $5.39M 0.89% | 72.33K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 28.65K | SH | $5.38M 0.89% | 28.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 127.53K | SH | $5.18M 0.86% | 127.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.88K | SH | $5.08M 0.84% | 14.88K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 8.73K | SH | $4.95M 0.82% | 8.73K | 0.00 | 0.00 |
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