Georgetown University
CIK 1730469 · View on SEC EDGAR ↗
- Portfolio value
- $242.5M
- Positions
- 11
- As of
- June 30, 2026
#5,824 of 9,443 by 13F value · top 61.7%
Portfolio value QoQ: +9.8% 13F does not disclose cash
- Top 10 holdings weight
- 99.77%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 6.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.04% Est. buys $95,586 · sells $1,937,048
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 42.3% still held
- New positions
- 0
- Increased
- 3
- Decreased
- 2
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
28.2%
Technology
15.5%
Retail
12.1%
Industrials
8.3%
Energy
5.6%
Financial Services
0.9%
Other/Unmapped
29.4%
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $68,335,219 | 28.18% | 191,217 | $13,381,640 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $45,432,934 | 18.74% | 61,696 | $9,823,237 | |||
| BRKB | $25,747,067 | 10.62% | 51,454 | $1,090,310 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $20,195,373 | 8.33% | 233,093 | $1,897,327 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $19,361,603 | 7.99% | 51,905 | $-1,318,684 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19,036,692 | 7.85% | 79,872 | $2,401,751 | |||
| AAPL Apple Inc. - Common Stock | $18,132,744 | 7.48% | 62,665 | $2,243,206 | Up ×5 | ||
| GRNT Granite Ridge Resources, Inc. Common Stock | $13,578,390 | 5.60% | 3,079,000 | $-5,106,489 | Down ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $10,348,468 | 4.27% | 107,819 | $-3,178,504 | |||
| SLM SLM Corporation - Common Stock | $1,730,872 | 0.71% | 66,726 | $302,268 | |||
| NAVI Navient Corporation - Common Stock | $567,838 | 0.23% | 66,726 | $22,019 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +114 | +$13.4M |
| QQQ | Price move only | +0 | +$9.8M |
| GRNT | Trimmed | -104K | -$5.1M |
| BABA | Price move only | +0 | -$3.2M |
| AMZN | Price move only | +0 | +$2.4M |
| AAPL | Bought more | +56 | +$2.2M |
| CP | Bought more | +446 | +$1.9M |
| MSFT | Trimmed | -4K | -$1.3M |
| BRKB | Price move only | +0 | +$1.1M |
| SLM | Price move only | +0 | +$302K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLU | March 31, 2026 | 958,251 | $40,907,735 | No longer tracked |
| AR | March 31, 2025 | 670,697 | $23,507,930 | -7.5% |
| RRC | March 31, 2025 | 639,954 | $23,025,545 | 1.1% |
| PG | Dec. 31, 2025 | 71,839 | $11,038,062 | 2.0% |
| DHR | Dec. 31, 2025 | 48,144 | $9,545,029 | -8.2% |
| XPO | Dec. 31, 2025 | 72,821 | $9,413,571 | 51.4% |
| AMT | Dec. 31, 2025 | 46,780 | $8,996,730 | -0.5% |
| SBUX | Dec. 31, 2025 | 84,614 | $7,158,344 | 28.0% |
| ADP | Dec. 31, 2025 | 22,561 | $6,621,654 | 7.6% |
| ADBE | Dec. 31, 2025 | 8,494 | $2,996,258 | -22.6% |
| QXO | Dec. 31, 2025 | 117,271 | $2,235,185 | -28.1% |
| NGD | March 31, 2026 | 75,000 | $653,745 | No longer tracked |
| DEO | Dec. 31, 2025 | 5,125 | $489,079 | 6.0% |
| SKE | March 31, 2026 | 9,500 | $225,712 | 12.0% |
| IAUX | Sept. 30, 2025 | 250,000 | $149,600 | No longer tracked |