Filed: 1/21/2026ACC: 0001825985-26-000002
📋 What this filing means
VANDERBILT UNIVERSITY filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $585.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$585.74M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
STATE STREET SPD$146.58M25.0%
COM$142.35M24.3%
S&P500 EQL WGT$89.46M15.3%
REAL ESTATE ETF$75.79M12.9%
GOLD MINERS ETF$70.31M12.0%
JUNIOR GOLD MINE$19.06M3.3%
CL A$11.67M2.0%
Portfolio Concentration
Top 3$266.12M45.4%
4–10$171.46M29.3%
11–25$89.41M15.3%
Rest$58.75M10.0%
Top 3 weight
45.4%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
5.66M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
SPDR SERIES TRUST
SOLEShares973.56K
TypeSH
Market value$100.87M
17.22%
Sole
973.56K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares467.03K
TypeSH
Market value$89.46M
15.27%
Sole
467.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares856.42K
TypeSH
Market value$75.79M
12.94%
Sole
856.42K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares819.79K
TypeSH
Market value$70.31M
12.00%
Sole
819.79K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares362.03K
TypeSH
Market value$45.71M
7.80%
Sole
362.03K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares167.51K
TypeSH
Market value$19.06M
3.25%
Sole
167.51K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares46.01K
TypeSH
Market value$10.53M
1.80%
Sole
46.01K
Shared
0.00
None
0.00
INTUIT
SOLEShares13.06K
TypeSH
Market value$8.65M
1.48%
Sole
13.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.09K
TypeSH
Market value$8.64M
1.48%
Sole
13.09K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares127.26K
TypeSH
Market value$8.56M
1.46%
Sole
127.26K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares44.14K
TypeSH
Market value$8.19M
1.40%
Sole
44.14K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares63.56K
TypeSH
Market value$8.11M
1.39%
Sole
63.56K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares10.30K
TypeSH
Market value$7.89M
1.35%
Sole
10.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.53K
TypeSH
Market value$7.51M
1.28%
Sole
15.53K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares41.55K
TypeSH
Market value$7.30M
1.25%
Sole
41.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.40K
TypeSH
Market value$6.70M
1.14%
Sole
21.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.88K
TypeSH
Market value$6.27M
1.07%
Sole
17.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.67K
TypeSH
Market value$5.70M
0.97%
Sole
24.67K
Shared
0.00
None
0.00
MSCI INC
SOLEShares9.59K
TypeSH
Market value$5.50M
0.94%
Sole
9.59K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares28.48K
TypeSH
Market value$5.27M
0.90%
Sole
28.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.06K
TypeSH
Market value$4.70M
0.80%
Sole
129.06K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares64.09K
TypeSH
Market value$4.66M
0.80%
Sole
64.09K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares60.61K
TypeSH
Market value$4.47M
0.76%
Sole
60.61K
Shared
0.00
None
0.00
VOYAGER TECHNOLOGIES INC
SOLEShares136.93K
TypeSH
Market value$3.58M
0.61%
Sole
136.93K
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares54.82K
TypeSH
Market value$3.56M
0.61%
Sole
54.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 973.56K | SH | $100.87M 17.22% | 973.56K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 467.03K | SH | $89.46M 15.27% | 467.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 856.42K | SH | $75.79M 12.94% | 856.42K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 819.79K | SH | $70.31M 12.00% | 819.79K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 362.03K | SH | $45.71M 7.80% | 362.03K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 167.51K | SH | $19.06M 3.25% | 167.51K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 46.01K | SH | $10.53M 1.80% | 46.01K | 0.00 | 0.00 |
INTUITSOLE | COM | 13.06K | SH | $8.65M 1.48% | 13.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.09K | SH | $8.64M 1.48% | 13.09K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 127.26K | SH | $8.56M 1.46% | 127.26K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 44.14K | SH | $8.19M 1.40% | 44.14K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 63.56K | SH | $8.11M 1.39% | 63.56K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 10.30K | SH | $7.89M 1.35% | 10.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.53K | SH | $7.51M 1.28% | 15.53K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 41.55K | SH | $7.30M 1.25% | 41.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.40K | SH | $6.70M 1.14% | 21.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.88K | SH | $6.27M 1.07% | 17.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.67K | SH | $5.70M 0.97% | 24.67K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 9.59K | SH | $5.50M 0.94% | 9.59K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 28.48K | SH | $5.27M 0.90% | 28.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 129.06K | SH | $4.70M 0.80% | 129.06K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 64.09K | SH | $4.66M 0.80% | 64.09K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 60.61K | SH | $4.47M 0.76% | 60.61K | 0.00 | 0.00 |
VOYAGER TECHNOLOGIES INCSOLE | COM CL A | 136.93K | SH | $3.58M 0.61% | 136.93K | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 54.82K | SH | $3.56M 0.61% | 54.82K | 0.00 | 0.00 |
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