§ 13F · FUND PROFILE
Georgetown University.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $262.4T (13F)Positions · 17Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$251.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 191K | $59.8T | 23.8% | NEW |
| 2 | XLU | SELECT SECTOR SPDR TR | 958K | $40.9T | 16.3% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 62K | $37.9T | 15.1% | NEW |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 51K | $25.9T | 10.3% | NEW |
| 5 | AMZN | AMAZON COM INC | 80K | $18.4T | 7.3% | NEW |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY | 232K | $17.1T | 6.8% | NEW |
| 7 | AAPL | APPLE INC | 63K | $17.0T | 6.8% | NEW |
| 8 | BABA | ALIBABA GROUP HLDG LTD | 108K | $15.8T | 6.3% | NEW |
| 9 | GRNT | GRANITE RIDGE RESOURCES INC | 3.33M | $15.6T | 6.2% | NEW |
| 10 | MSFT | MICROSOFT CORP | 4K | $2.0T | 0.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GEORGETOWN SIGNAL
AC read
Georgetown University is a Other fund managing $262446.2 trillion in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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