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CIK: 0001825985
Total reported value
$728.3M
$728.3M
73 檔
50.3%
At the close of Q3 2025, Vanderbilt University disclosed equity holdings valued at approximately $728.3M, spread across 73 reported holdings.
In Q3 2025, Vanderbilt University displayed an active expansion posture, initiating 12 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 15.04% | +0.72% | +0.11% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 14.65% | -4.33% | +0.44% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 12.88% | -14.58% | EXIT | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 10.32% | +0.55% | — | |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 7.89% | +4.83% | +0.66% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.69% | +0.39% | — | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.64% | — | +0.03% | |
| 8 | CSGP | Costar Group Inc | Stock-Real Estate | 1.76% | -0.09% | +10.40% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 1.53% | -0.44% | +7.33% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 1.42% | — | +24.79% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.39% | -1.14% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | +0.72% | -4.42% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +1.06% | NEW | |
| 14 | WELL | Welltower Inc | Stock-Real Estate | 1.29% | -0.08% | +21.99% | |
| 15 | PLD | Prologis Inc | Stock-Real Estate | 1.29% | -0.27% | +24.48% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.28% | — | +4.17% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.24% | -12.48% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.31% | -21.12% | |
| 20 | PCOR | Procore Technologies Inc | Stock-Tech | 0.91% | — | +14.49% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.89% | — | -4.14% | |
| 22 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.89% | -0.14% | -2.03% | |
| 23 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.86% | -0.16% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.04% | +48.74% | |
| 25 | MSCI | Msci Inc | Stock-Financials | 0.82% | -0.12% | +25.82% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.81% | -0.65% | +28.39% | |
| 27 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.76% | -0.16% | -21.50% | |
| 28 | ENTG | Entegris Inc | Stock-Tech | 0.73% | — | +19.09% | |
| 29 | TYL | Tyler Technologies Inc | Stock-Tech | 0.64% | — | +9.56% | |
| 30 | BAP | Credicorp Ltd. | Stock-Financials | 0.54% | +0.30% | NEW | |
| 31 | ✓ | Ferrovial Se | Stock-Other | 0.50% | -0.41% | EXIT | |
| 32 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.49% | -0.24% | +51.49% | |
| 33 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.49% | -0.26% | +46.57% | |
| 34 | VICI | Vici Properties Inc | Stock-Real Estate | 0.48% | -0.10% | +17.36% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.44% | +0.07% | +103.12% | |
| 36 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.43% | +0.03% | +3.04% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.42% | +0.43% | +89.88% | |
| 38 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.40% | -0.07% | +83.95% | |
| 39 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.38% | -0.10% | +5.01% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.36% | +0.18% | +13.69% | |
| 41 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.36% | -0.03% | -29.83% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.34% | +0.03% | -30.63% | |
| 43 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.31% | +0.02% | +91.08% | |
| 44 | VTR | Ventas Inc | Stock-Real Estate | 0.29% | -0.44% | EXIT | |
| 45 | EQR | Equity Residential | Stock-Real Estate | 0.29% | +0.02% | -0.25% | |
| 46 | MAC | Macerich Co/the | Stock-Other | 0.24% | -0.02% | -21.42% | |
| 47 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.21% | +0.14% | — | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.20% | +0.14% | NEW | |
| 49 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.20% | +0.05% | -38.67% | |
| 50 | SUI | Sun Communities Inc | Stock-Real Estate | 0.19% | +0.14% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XME | Ss Spdr S&p Metals Mining | +4.7% | +0.11% | Add |
| 2 | GDX | Vaneck Gold Miners ETF | +0.7% | — | Trim |
| 3 | DHR | Danaher CORP | +0.5% | — | Add |
| 4 | CSGP | Costar Group Inc | +0.4% | +10.40% | Add |
| 5 | PLD | Prologis Inc | +0.3% | +24.48% | Add |
| 6 | GDXJ | Vaneck Junior Gold Miners | +0.3% | — | Trim |
| 7 | ELS | Equity Lifestyle Properties | +0.3% | +3.04% | Add |
| 8 | BKNG | Booking Holdings Inc | +0.2% | +4.17% | Add |
| 9 | PCOR | Procore Technologies Inc | +0.2% | +14.49% | Add |
| 10 | WELL | Welltower Inc | +0.2% | +21.99% | Add |
| 11 | VTR | Ventas Inc | +0.2% | -38.22% | Add |
| 12 | AVB | Avalonbay Communities Inc | +0.2% | +51.49% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -4.42% | Trim |
| 14 | MSCI | Msci Inc | +0.1% | +25.82% | Add |
| 15 | ARE | Alexandria Real Estate Equit | +0.1% | +91.08% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | -12.48% | Add |
| 17 | SPG | Simon Property Group Inc | +0.1% | -2.03% | Add |
| 18 | ENTG | Entegris Inc | +0.1% | +19.09% | Add |
| 19 | FRT | Federal Realty Invs Trust | -0.2% | -73.13% | Trim |
| 20 | EPRT | Essential Properties Realty | -0.2% | -52.97% | Trim |
| 21 | VICI | Vici Properties Inc | -0.2% | +17.36% | Trim |
| 22 | ESS | Essex Property Trust Inc | -0.2% | -38.67% | Trim |
| 23 | ADC | Agree Realty CORP | -0.2% | -70.16% | Trim |
| 24 | EQIX | Equinix Inc | -0.4% | +28.39% | Trim |
| 25 | MSFT | Microsoft CORP | -0.4% | -21.12% | Trim |
| 26 | CCI | Crown Castle Inc | -0.5% | -41.28% | Trim |
| 27 | RSP | Invesco S&p 500 Equal Weight | -0.6% | +0.44% | Add |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | -1% | +0.66% | Add |
| 29 | FR | First Industrial Realty Tr | -1.5% | -14.20% | Trim |
| 30 | VNQ | Vanguard Real Estate ETF | -1.5% | +0.96% | Add |
| 31 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 32 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 33 | INTU | Intuit Inc | — | NEW | New buy |
| 34 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 35 | NCNO | Ncino Inc | — | EXIT | Sold out |
| 36 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 37 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 38 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 39 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 40 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 41 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 42 | STAG | Stag Industrial Inc | — | EXIT | Sold out |
| 43 | LINE | Lineage Inc | — | EXIT | Sold out |
| 44 | SBRA | Sabra Health Care Reit Inc | — | EXIT | Sold out |
| 45 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 46 | WPC | Wp Carey Inc | — | NEW | New buy |
| 47 | BXP | Bxp Inc | — | NEW | New buy |
| 48 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 49 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 50 | CURB | Curbline Properties CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Vanderbilt University reported a total U.S. public equity portfolio value of $728.3M across 73 disclosed positions in Q3 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 XME, RSP, VNQ) accounted for 50.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
XBI
市值: $15.9M
Top Position Liquidated / Trimmed
NU
前期市值: $16.6M
During Q3 2025, Vanderbilt University's top holdings by market value included XME (15.0%)、RSP (14.7%)、VNQ (12.9%). The largest single position, XME, represented 15.0% of total portfolio value.
In Q3 2025, Vanderbilt University made 50 total portfolio adjustments, initiating 12 new buys, adding to 18 positions, trimming 12 holdings, and fully liquidating 8 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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