Georgetown University
Latest statistics and disclosures from Georgetown University's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, XLU, QQQ, BRK.B, AMZN, and represent 72.78% of Georgetown University's stock portfolio.
- Added to shares of these 8 stocks: XLU (+$21M), NGD, SKE, QQQ, GOOGL, CP, AAPL, MSFT.
- Started 2 new stock positions in NGD, SKE.
- Reduced shares in these 9 stocks: PG (-$11M), DHR (-$9.5M), XPO (-$9.4M), , SBUX (-$7.2M), ADP (-$6.6M), , QXO, .
- Sold out of its positions in ADBE, AMT, ADP, DHR, DEO, PG, QXO, SBUX, XPO.
- Georgetown University was a net seller of stock by $-37M.
- Georgetown University has $251M in assets under management (AUM), dropping by -16.04%.
- Central Index Key (CIK): 0001730469
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Portfolio Holdings for Georgetown University
Georgetown University holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 23.8 | $60M | 191k | 313.00 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 16.3 | $41M | +101% | 958k | 42.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.1 | $38M | 62k | 614.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.3 | $26M | 52k | 502.65 |
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| Amazon (AMZN) | 7.3 | $18M | 80k | 230.82 |
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| Canadian Pacific Kansas City (CP) | 6.8 | $17M | 232k | 73.62 |
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| Apple (AAPL) | 6.8 | $17M | 63k | 271.86 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 6.3 | $16M | 108k | 146.58 |
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| Granite Ridge Resources (GRNT) | 6.2 | $16M | 3.3M | 4.70 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 4.1k | 483.62 |
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| New Gold Inc Cda (NGD) | 0.3 | $654k | NEW | 75k | 8.72 |
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| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $226k | NEW | 9.5k | 23.76 |
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Past Filings by Georgetown University
SEC 13F filings are viewable for Georgetown University going back to 2017
- Georgetown University 2025 Q4 filed Jan. 30, 2026
- Georgetown University 2025 Q3 filed Nov. 14, 2025
- Georgetown University 2025 Q2 filed Aug. 12, 2025
- Georgetown University 2025 Q1 filed May 15, 2025
- Georgetown University 2024 Q4 filed Feb. 14, 2025
- Georgetown University 2024 Q3 filed Nov. 14, 2024
- Georgetown University 2024 Q2 filed Aug. 14, 2024
- Georgetown University 2024 Q1 filed May 13, 2024
- Georgetown University 2023 Q3 filed Nov. 14, 2023
- Georgetown University 2023 Q2 filed Aug. 14, 2023
- Georgetown University 2023 Q1 filed May 15, 2023
- Georgetown University 2022 Q4 filed Feb. 16, 2023
- Georgetown University 2022 Q3 filed Nov. 14, 2022
- Georgetown University 2022 Q2 filed Aug. 12, 2022
- Georgetown University 2021 Q4 amended filed May 16, 2022
- Georgetown University 2022 Q1 filed May 16, 2022