Georgetown University as of Sept. 30, 2025
Portfolio Holdings for Georgetown University
Georgetown University holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 15.5 | $46M | 191k | 243.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 13.9 | $42M | 476k | 87.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.3 | $37M | 62k | 600.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.6 | $26M | 52k | 502.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.4 | $19M | 108k | 178.73 | |
| Granite Ridge Resources (GRNT) | 6.0 | $18M | 3.3M | 5.41 | |
| Amazon (AMZN) | 5.9 | $18M | 80k | 219.57 | |
| Canadian Pacific Kansas City (CP) | 5.8 | $17M | 232k | 74.48 | |
| Apple (AAPL) | 5.3 | $16M | 63k | 254.63 | |
| Procter & Gamble Company (PG) | 3.7 | $11M | 72k | 153.65 | |
| Danaher Corporation (DHR) | 3.2 | $9.5M | 48k | 198.26 | |
| Xpo Logistics Inc equity (XPO) | 3.1 | $9.4M | 73k | 129.27 | |
| American Tower Reit (AMT) | 3.0 | $9.0M | 47k | 192.32 | |
| Starbucks Corporation (SBUX) | 2.4 | $7.2M | 85k | 84.60 | |
| Automatic Data Processing (ADP) | 2.2 | $6.6M | 23k | 293.50 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.0M | 8.5k | 352.75 | |
| Qxo Com New (QXO) | 0.7 | $2.2M | 117k | 19.06 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 4.1k | 517.95 | |
| Diageo Spon Adr New (DEO) | 0.2 | $489k | 5.1k | 95.43 |
