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CIK: 0001730469
Total reported value
$244.0M
$244.0M
17 檔
65.8%
In Q2 2025, Georgetown University's U.S. equity holdings reached a combined market value of $244.0M, distributed across 17 disclosed stock positions.
In Q2 2025, Georgetown University displayed an active expansion posture, initiating 1 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 23.82% | +2.50% | -22.61% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.80% | +3.13% | +16.21% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.52% | -0.61% | — | |
| 4 | GRNT | Granite Ridge Resources Inc | Stock-Other | 8.07% | -2.89% | — | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.98% | — | +0.19% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.68% | +0.27% | +38.52% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.88% | +0.24% | +0.12% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.66% | -1.88% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.33% | — | +0.66% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 3.91% | — | +0.80% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.62% | — | +30.15% | |
| 12 | XPO | Xpo Inc | Stock-Industrials | 3.50% | — | +18.89% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.93% | — | +0.73% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.64% | — | +0.58% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 0.82% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.80% | +0.17% | |
| 17 | IAUX | I-80 Gold CORP | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.7% | +16.21% | Add |
| 2 | AMZN | Amazon.com Inc | +2.3% | +38.52% | Add |
| 3 | XPO | Xpo Inc | +0.9% | +18.89% | Add |
| 4 | ADBE | Adobe Inc | +0.8% | NEW | New buy |
| 5 | DHR | Danaher CORP | +0.6% | +30.15% | Add |
| 6 | CP | Canadian Pacific Kansas City | +0.5% | +0.19% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +0.17% | Add |
| 8 | IAUX | I-80 Gold CORP | — | — | Unchanged |
| 9 | GRNT | Granite Ridge Resources Inc | 0% | — | Unchanged |
| 10 | ADP | Automatic Data Processing | -0.1% | +0.58% | Add |
| 11 | AMT | American Tower CORP | -0.1% | +0.80% | Add |
| 12 | SBUX | Starbucks CORP | -0.4% | +0.73% | Add |
| 13 | PG | Procter & Gamble Co/the | -0.5% | +0.66% | Add |
| 14 | AAPL | Apple Inc | -0.7% | +0.12% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | -1.1% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | — | Unchanged |
| 17 | QQQ | Invesco Qqq Trust Series 1 | -3.7% | -22.61% | Trim |
According to official SEC Form 13F filings, Georgetown University reported a total U.S. public equity portfolio value of $244.0M across 17 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, GOOGL, BRK-B) accounted for 65.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
ADBE
市值: $2.2M
Top Position Liquidated / Trimmed
QQQ
前期市值: $68.7M
During Q2 2025, Georgetown University's top holdings by market value included QQQ (23.8%)、GOOGL (12.8%)、BRK-B (9.5%). The largest single position, QQQ, represented 23.8% of total portfolio value.
In Q2 2025, Georgetown University made 13 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 1 holdings, and fully liquidating 0 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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