Northwestern University

EVANSTON, IL

$63m in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 14.8% of the portfolio this quarter.

Value
$63m
Stocks
5
Top 10 share
100.0%
Turnover
14.8%

What changed this quarter

New

Bought for the first time this quarter.

  • Vanguard Index FDSVOO
    9.6% of the fund
  • Vanguard Scottsdale FDSVGIT
    5.3% of the fund

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

None this quarter.

Holdings

  • Berkshire Hathaway INC DELBRK-A
    Share
    78.0%
    Value
    $49m
    Shares
    66

    Held

  • Vanguard Index FDSVOO
    Share
    9.6%
    Value
    $6m
    Shares
    8,826

    New

  • Ryan Specialty HoldingsRYAN
    Share
    7.1%
    Value
    $4m
    Shares
    119,046

    Held

  • Vanguard Scottsdale FDSVGIT
    Share
    5.3%
    Value
    $3m
    Shares
    56,491

    New

  • Exicure
    Share
    <0.1%
    Value
    $21,694
    Shares
    10,430

    Held

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 12.2% since 30 June 2025.

Where the money is

Financial services7.1%
Other92.9%

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.