§ 13F · FUND PROFILE
EMORY UNIVERSITY.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $27.7T (13F)Positions · 6Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 1.18M | $96.1T | 61.2% | +10% |
| 2 | BTC | GRAYSCALE BITCOIN MINI TR ET | 1.02M | $39.6T | 25.2% | ±0% |
| 3 | WBI | WATERBRIDGE INFRASTRUCTURE L | 1.00M | $20.0T | 12.7% | ±0% |
| 4 | SPY | SPDR S&P 500 ETF TR | 816 | $556.4B | 0.4% | −4% |
| 5 | ACWI | ISHARES TR | 2K | $257.1B | 0.2% | ±0% |
| 6 | NVDA | NVIDIA CORPORATION | 1K | $225.5B | 0.1% | −4% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | 4K | $220.9B | 0.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMORY SIGNAL
AC read
EMORY UNIVERSITY is a Other fund managing $27685.1 trillion in assets. The fund runs a focused portfolio of just 6 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed