Georgetown University
WASHINGTON, DC
$244m in 11 US stocks at the end of 30 June 2026. The top 10 are 99.8% of the money. It changed about 6.2% of the portfolio this quarter.
Value
$244m
Stocks
11
Top 10 share
99.8%
Turnover
6.2%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Granite Ridge ResourcesGRNT5.6% of the fund-3%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Invesco QQQ TRQQQ
- Share
- 18.6%
- Value
- $45m
- Shares
- 61,696
Held
- Alibaba Group HldgBABA
- Share
- 4.2%
- Value
- $10m
- Shares
- 107,819
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 28.0% | $68m | 191,217 | Held |
| Invesco QQQ TRQQQ | 18.6% | $45m | 61,696 | Held |
| Berkshire HathawayBRK-B | 10.6% | $26m | 51,454 | Held |
| MicrosoftMSFT | 8.6% | $21m | 55,996 | Held |
| Canadian Pacific Kansas CityCP | 8.3% | $20m | 233,093 | Held |
| Amazon.comAMZN | 7.8% | $19m | 79,872 | Held |
| AppleAAPL | 7.4% | $18m | 62,665 | Held |
| Granite Ridge ResourcesGRNT | 5.6% | $14m | 3,079,000 | -3% |
| Alibaba Group HldgBABA | 4.2% | $10m | 107,819 | Held |
| SLMSLM | 0.7% | $2m | 66,726 | Held |
| NavientNAVI | 0.2% | $567,838 | 66,726 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 7.0% since 30 June 2025.
Where the money is
Media & telecom28.0%
Technology16.0%
Financial services11.5%
Industrials8.3%
Retail & consumer7.8%
Energy5.6%
Other22.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.