Filed: 7/22/2026ACC: 0001825985-26-000005
📋 What this filing means
VANDERBILT UNIVERSITY filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $728.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$728.28M
Total AUM (reported)
7.88M
Total Shares
Allocation by class
COM$162.74M22.3%
ST STR SP METAL$113.04M15.5%
SP O&G EXPL PRO$112.62M15.5%
S&P500 EQL WGT$92.99M12.8%
ST STR REAL ETF$89.34M12.3%
GOLD MINERS ETF$77.73M10.7%
CL A$19.71M2.7%
Portfolio Concentration
Top 3$318.66M43.8%
4–10$237.36M32.6%
11–25$104.44M14.3%
Rest$67.82M9.3%
Top 3 weight
43.8%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 7.88M
Sole
Full voting authority
7.88M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR SERIES TRUST
SOLEShares1.06M
TypeSH
Market value$113.04M
15.52%
Sole
1.06M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares730.07K
TypeSH
Market value$112.62M
15.46%
Sole
730.07K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares437.06K
TypeSH
Market value$92.99M
12.77%
Sole
437.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.03M
TypeSH
Market value$89.34M
12.27%
Sole
2.03M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.03M
TypeSH
Market value$77.73M
10.67%
Sole
1.03M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.66K
TypeSH
Market value$17.27M
2.37%
Sole
30.66K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares169.29K
TypeSH
Market value$16.63M
2.28%
Sole
169.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.42K
TypeSH
Market value$13.58M
1.87%
Sole
36.42K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares52.54K
TypeSH
Market value$11.92M
1.64%
Sole
52.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.76K
TypeSH
Market value$10.88M
1.49%
Sole
58.76K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares9.57K
TypeSH
Market value$9.98M
1.37%
Sole
9.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.04K
TypeSH
Market value$9.61M
1.32%
Sole
48.04K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares67.41K
TypeSH
Market value$9.13M
1.25%
Sole
67.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.96K
TypeSH
Market value$8.81M
1.21%
Sole
36.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.18K
TypeSH
Market value$8.73M
1.20%
Sole
30.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.66K
TypeSH
Market value$7.74M
1.06%
Sole
21.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.79K
TypeSH
Market value$7.48M
1.03%
Sole
21.79K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares42.51K
TypeSH
Market value$6.95M
0.95%
Sole
42.51K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares152.87K
TypeSH
Market value$6.52M
0.90%
Sole
152.87K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares28.81K
TypeSH
Market value$6.44M
0.88%
Sole
28.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.71K
TypeSH
Market value$5.92M
0.81%
Sole
158.71K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares11.17K
TypeSH
Market value$5.06M
0.69%
Sole
11.17K
Shared
0.00
None
0.00
VOYAGER TECHNOLOGIES INC
SOLEShares136.93K
TypeSH
Market value$4.42M
0.61%
Sole
136.93K
Shared
0.00
None
0.00
HUDSON PACIFIC PROPERTIES IN
SOLEShares271.17K
TypeSH
Market value$4.12M
0.57%
Sole
271.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.33K
TypeSH
Market value$3.52M
0.48%
Sole
9.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR SP METAL | 1.06M | SH | $113.04M 15.52% | 1.06M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SP O&G EXPL PRO | 730.07K | SH | $112.62M 15.46% | 730.07K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 437.06K | SH | $92.99M 12.77% | 437.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR REAL ETF | 2.03M | SH | $89.34M 12.27% | 2.03M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.03M | SH | $77.73M 10.67% | 1.03M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.66K | SH | $17.27M 2.37% | 30.66K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 169.29K | SH | $16.63M 2.28% | 169.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.42K | SH | $13.58M 1.87% | 36.42K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 52.54K | SH | $11.92M 1.64% | 52.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 58.76K | SH | $10.88M 1.49% | 58.76K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 9.57K | SH | $9.98M 1.37% | 9.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.04K | SH | $9.61M 1.32% | 48.04K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 67.41K | SH | $9.13M 1.25% | 67.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.96K | SH | $8.81M 1.21% | 36.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.18K | SH | $8.73M 1.20% | 30.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.66K | SH | $7.74M 1.06% | 21.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.79K | SH | $7.48M 1.03% | 21.79K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 42.51K | SH | $6.95M 0.95% | 42.51K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 152.87K | SH | $6.52M 0.90% | 152.87K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 28.81K | SH | $6.44M 0.88% | 28.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 158.71K | SH | $5.92M 0.81% | 158.71K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 11.17K | SH | $5.06M 0.69% | 11.17K | 0.00 | 0.00 |
VOYAGER TECHNOLOGIES INCSOLE | COM CL A | 136.93K | SH | $4.42M 0.61% | 136.93K | 0.00 | 0.00 |
HUDSON PACIFIC PROPERTIES INSOLE | COM | 271.17K | SH | $4.12M 0.57% | 271.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.33K | SH | $3.52M 0.48% | 9.33K | 0.00 | 0.00 |
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