Yale University
New Haven, CT
$2m in 4 US stocks at the end of 30 September 2025. The top 10 are 100.0% of the money. It changed about 55.0% of the portfolio this quarter.
Value
$2m
Stocks
4
Top 10 share
100.0%
Turnover
55.0%
What changed this quarter
New
Bought for the first time this quarter.
- Vera Therapeutics32.3% of the fund
- BRP22.7% 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
- Ishares TR Core S&P TTL STK
- Share
- 44.4%
- Value
- $911,769
- Shares
- 6,260
Held
- Vera Therapeutics
- Share
- 32.3%
- Value
- $662,859
- Shares
- 22,810
New
- BRP
- Share
- 22.7%
- Value
- $466,426
- Shares
- 7,674
New
- Ring Energy
- Share
- 0.7%
- Value
- $13,807
- Shares
- 12,667
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TR Core S&P TTL STK | 44.4% | $911,769 | 6,260 | Held |
| Vera Therapeutics | 32.3% | $662,859 | 22,810 | New |
| BRP | 22.7% | $466,426 | 7,674 | New |
| Ring Energy | 0.7% | $13,807 | 12,667 | Held |
Over time and by industry
Value over time
Sep '25
Value is up 143.9% since 30 June 2025.
Where the money is
Other100.0%
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.