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CIK: 0001377635
Total reported value
$160.1M
$160.1M
7 檔
97.8%
In Q3 2025, Emory University's U.S. equity holdings reached a combined market value of $160.1M, distributed across 7 disclosed stock positions.
In Q3 2025, Emory University displayed an active expansion posture, initiating 3 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IAU, BTC, WBI) accounted for 97.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 50.09% | +16.83% | — | |
| 2 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 33.00% | +6.76% | +91.01% | |
| 3 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 16.06% | +11.42% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.20% | +18.19% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.18% | — | — | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.16% | +0.09% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.07% | -59.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | -0.8% | — | Unchanged |
| 2 | NVDA | Nvidia CORP | -1.4% | -59.62% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | +18.19% | Add |
| 4 | BTC | Grayscale Bitcoin Mini ETF | -56.2% | +91.01% | Add |
| 5 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 6 | WBI | Waterbridge Infrastruc-cl A | — | NEW | New buy |
| 7 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 8 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 9 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Emory University reported a total U.S. public equity portfolio value of $160.1M across 7 disclosed positions in Q3 2025.
During Q3 2025, Emory University's top holdings by market value included IAU (50.1%)、BTC (33.0%)、WBI (16.1%). The largest single position, IAU, represented 50.1% of total portfolio value.
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Top New Position Initiated
IAU
市值: $78.7M
Top Position Liquidated / Trimmed
COIN
前期市值: $759.5K
In Q3 2025, Emory University made 8 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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