NORTHWESTERN UNIVERSITY
CIK 873687 · View on SEC EDGAR ↗
- Portfolio value
- $63.3M
- Positions
- 5
- As of
- June 30, 2026
#8,618 of 9,443 by 13F value · top 91.3%
Portfolio value QoQ: +23.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 1.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $9,393,624 · sells $0
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 55.6% still held
- New positions
- 2
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
7.1%
Other/Unmapped
92.9%
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $49,424,100 | 78.04% | 66 | $2,026,860 | |||
| VOO | $6,061,785 | 9.57% | 8,826 | Up ×1 | |||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $4,495,177 | 7.10% | 119,046 | $478,565 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3,331,839 | 5.26% | 56,491 | Up ×1 | |||
| Unknown issuer (CUSIP: 30205M201) | $21,694 | 0.03% | 10,430 | $-22,686 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VOO | $6,061,785 | 8,826 | 9.57% |
| VGIT | $3,331,839 | 56,491 | 5.26% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BRKA | Price move only | +0 | +$2.0M |
| RYAN | Price move only | +0 | +$479K |
| — | Price move only | +0 | -$23K |
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.