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CIK: 0001730469
Total reported value
$244.0M
$244.0M
12 檔
74.9%
During the Q4 2025 filing period, Georgetown University (CIK: 0001730469) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $244.0M across 12 reported positions.
In Q4 2025, Georgetown University adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 23.79% | +3.13% | +0.07% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 16.28% | — | +101.49% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.07% | +2.50% | +0.24% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.30% | -0.61% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.34% | +0.27% | — | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.80% | — | +0.22% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 6.77% | +0.24% | +0.09% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.29% | -1.88% | — | |
| 9 | GRNT | Granite Ridge Resources Inc | Stock-Other | 6.22% | -2.89% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.80% | +0.17% | |
| 11 | NGDN | New Gold Inc | Stock-Other | 0.26% | — | — | |
| 12 | SKE | Skeena Resources LTD | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +8.3% | +0.07% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.7% | +0.24% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2.4% | +101.49% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.7% | — | Unchanged |
| 5 | AMZN | Amazon.com Inc | +1.5% | — | Unchanged |
| 6 | AAPL | Apple Inc | +1.5% | +0.09% | Add |
| 7 | CP | Canadian Pacific Kansas City | +1% | +0.22% | Add |
| 8 | GRNT | Granite Ridge Resources Inc | +0.2% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.17% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | -0.2% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 12 | DHR | Danaher CORP | — | EXIT | Sold out |
| 13 | XPO | Xpo Inc | — | EXIT | Sold out |
| 14 | AMT | American Tower CORP | — | EXIT | Sold out |
| 15 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 16 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 17 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 18 | QXO | Qxo Inc | — | EXIT | Sold out |
| 19 | NGDN | New Gold Inc | — | NEW | New buy |
| 20 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 21 | SKE | Skeena Resources LTD | — | NEW | New buy |
According to official SEC Form 13F filings, Georgetown University reported a total U.S. public equity portfolio value of $244.0M across 12 disclosed positions in Q4 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 GOOGL, XLU, QQQ) accounted for 74.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
NGDN
市值: $653.7K
Top Position Liquidated / Trimmed
PG
前期市值: $11.0M
During Q4 2025, Georgetown University's top holdings by market value included GOOGL (23.8%)、XLU (16.3%)、QQQ (15.1%). The largest single position, GOOGL, represented 23.8% of total portfolio value.
In Q4 2025, Georgetown University made 17 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 0 holdings, and fully liquidating 9 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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