← Back to Discover
Georgetown University
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $243,993,225
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $68,335,219
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $45,432,934
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $25,747,067
- MICROSOFT CORP · COM · 594918104 · shares: $20,887,628
- CANADIAN PACIFIC KANSAS CITY · COM · 13646K108 · shares: $20,195,373
- AMAZON COM INC · COM · 023135106 · shares: $19,036,692
- APPLE INC · COM · 037833100 · shares: $18,132,744
- GRANITE RIDGE RESOURCES INC · COM · 387432107 · shares: $13,578,390
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $10,348,468
- SLM CORP · COM · 78442P106 · shares: $1,730,872
Reported holdings
12 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 191,217 shares | $68,335,219 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 61,696 shares | $45,432,934 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 51,454 shares | $25,747,067 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 233,093 shares | $20,195,373 |
| MICROSOFT CORP | COM | 594918104 | — | 51,905 shares | $19,361,603 |
| AMAZON COM INC | COM | 023135106 | — | 79,872 shares | $19,036,692 |
| APPLE INC | COM | 037833100 | — | 62,665 shares | $18,132,744 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 3,079,000 shares | $13,578,390 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 107,819 shares | $10,348,468 |
| SLM CORP | COM | 78442P106 | — | 66,726 shares | $1,730,872 |
| MICROSOFT CORP | COM | 594918104 | — | 4,091 shares | $1,526,025 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 66,726 shares | $567,838 |