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CIK: 0001825985
Total reported value
$728.3M
$728.3M
68 檔
52.5%
As reported in its official Q4 2025 Form 13F filing, Vanderbilt University's tracked investment portfolio stood at $728.3M with 68 total positions.
Vanderbilt University executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 13 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 17.22% | +0.72% | +0.12% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 15.27% | -4.33% | +0.39% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 12.94% | -14.58% | EXIT | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 12.00% | +0.55% | +0.71% | |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 7.80% | +4.83% | +0.72% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.25% | +0.39% | +2.25% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 1.80% | -1.14% | EXIT | |
| 8 | INTU | Intuit Inc | Stock-Tech | 1.48% | — | +4.01% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | +0.72% | +15.40% | |
| 10 | CSGP | Costar Group Inc | Stock-Real Estate | 1.46% | -0.09% | +1.13% | |
| 11 | WELL | Welltower Inc | Stock-Real Estate | 1.40% | -0.08% | +1.22% | |
| 12 | PLD | Prologis Inc | Stock-Real Estate | 1.39% | -0.27% | -6.06% | |
| 13 | EQIX | Equinix Inc | Stock-Real Estate | 1.35% | -0.65% | +65.86% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | +0.31% | +39.36% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.25% | -0.44% | -13.19% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +1.06% | NEW | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.04% | +20.22% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.24% | -12.46% | |
| 19 | MSCI | Msci Inc | Stock-Financials | 0.94% | -0.12% | +9.78% | |
| 20 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.90% | -0.14% | -0.57% | |
| 21 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.80% | -0.16% | +1.20% | |
| 22 | PCOR | Procore Technologies Inc | Stock-Tech | 0.80% | — | -14.63% | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.76% | — | -16.20% | |
| 24 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.61% | — | — | |
| 25 | ✓ | Ferrovial Se | Stock-Other | 0.61% | -0.41% | EXIT | |
| 26 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.59% | +0.03% | +33.26% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.53% | +0.43% | +24.72% | |
| 28 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.49% | -0.26% | +3.84% | |
| 29 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.48% | -0.16% | -32.11% | |
| 30 | PSA | Public Storage | Stock-Real Estate | 0.47% | +0.07% | +15.88% | |
| 31 | BAP | Credicorp Ltd. | Stock-Financials | 0.45% | +0.30% | NEW | |
| 32 | VICI | Vici Properties Inc | Stock-Real Estate | 0.43% | -0.10% | +2.89% | |
| 33 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.40% | -0.24% | -15.28% | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.39% | -0.10% | +0.71% | |
| 35 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.38% | -0.03% | +6.33% | |
| 36 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.37% | -0.07% | -1.64% | |
| 37 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.37% | +0.02% | +96.63% | |
| 38 | VTR | Ventas Inc | Stock-Real Estate | 0.34% | -0.44% | EXIT | |
| 39 | SUI | Sun Communities Inc | Stock-Real Estate | 0.32% | +0.14% | NEW | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.30% | +0.18% | -12.75% | |
| 41 | CCI | Crown Castle Inc | Stock-Real Estate | 0.30% | -0.10% | +167.18% | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.29% | +0.16% | NEW | |
| 43 | EQR | Equity Residential | Stock-Real Estate | 0.28% | +0.02% | -2.05% | |
| 44 | MAC | Macerich Co/the | Stock-Other | 0.26% | -0.02% | +5.20% | |
| 45 | ADC | Agree Realty CORP | Stock-Real Estate | 0.21% | -0.17% | +126.76% | |
| 46 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.20% | +0.05% | -1.66% | |
| 47 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.19% | -0.12% | — | |
| 48 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.18% | -0.06% | +42.02% | |
| 49 | WPC | Wp Carey Inc | Stock-Real Estate | 0.16% | +0.04% | -1.79% | |
| 50 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.16% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XME | Ss Spdr S&p Metals Mining | +2.2% | +0.12% | Add |
| 2 | GDX | Vaneck Gold Miners ETF | +1.7% | +0.71% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.6% | +0.39% | Add |
| 4 | GDXJ | Vaneck Junior Gold Miners | +0.6% | +2.25% | Add |
| 5 | EQIX | Equinix Inc | +0.5% | +65.86% | Add |
| 6 | DHR | Danaher CORP | +0.4% | +9.27% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +39.36% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | +20.22% | Add |
| 9 | CCI | Crown Castle Inc | +0.2% | +167.18% | Add |
| 10 | ELS | Equity Lifestyle Properties | +0.2% | +33.26% | Add |
| 11 | SUI | Sun Communities Inc | +0.1% | +71.48% | Add |
| 12 | ADC | Agree Realty CORP | +0.1% | +126.76% | Add |
| 13 | MSCI | Msci Inc | +0.1% | +9.78% | Add |
| 14 | BSX | Boston Scientific CORP | +0.1% | +24.72% | Add |
| 15 | ✓ | Ferrovial Se | +0.1% | +4.13% | Add |
| 16 | WELL | Welltower Inc | +0.1% | +1.22% | Add |
| 17 | VNQ | Vanguard Real Estate ETF | +0.1% | +0.91% | Add |
| 18 | AMZN | Amazon.com Inc | -0.1% | -12.46% | Trim |
| 19 | KSA | Ishrs Msci Saudi Arabia ETF | -0.1% | +1.20% | Add |
| 20 | BXP | Bxp Inc | -0.1% | -43.92% | Trim |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | +0.72% | Add |
| 22 | BAP | Credicorp Ltd. | -0.1% | -25.41% | Trim |
| 23 | AVB | Avalonbay Communities Inc | -0.1% | -15.28% | Trim |
| 24 | PCOR | Procore Technologies Inc | -0.1% | -14.63% | Trim |
| 25 | CP | Canadian Pacific Kansas City | -0.1% | -16.20% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.2% | -33.64% | Trim |
| 27 | DOC | Healthpeak Properties Inc | -0.2% | -73.45% | Trim |
| 28 | AMT | American Tower CORP | -0.3% | -13.19% | Trim |
| 29 | DLR | Digital Realty Trust Inc | -0.3% | -32.11% | Trim |
| 30 | CSGP | Costar Group Inc | -0.3% | +1.13% | Add |
| 31 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 32 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 33 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 34 | ENTG | Entegris Inc | — | EXIT | Sold out |
| 35 | TYL | Tyler Technologies Inc | — | EXIT | Sold out |
| 36 | VOYG | Voyager Technologies Inc-a | — | NEW | New buy |
| 37 | MCO | Moody's CORP | — | EXIT | Sold out |
| 38 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 39 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
| 40 | CTRE | Caretrust Reit Inc | — | NEW | New buy |
| 41 | ELME | Elme Communities | — | EXIT | Sold out |
| 42 | SBRA | Sabra Health Care Reit Inc | — | NEW | New buy |
| 43 | UDR | Udr Inc | — | EXIT | Sold out |
| 44 | CPT | Camden Property Trust | — | NEW | New buy |
| 45 | FR | First Industrial Realty Tr | — | EXIT | Sold out |
| 46 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 47 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 48 | CUBE | Cubesmart | — | NEW | New buy |
| 49 | NNN | Nnn Reit Inc | — | EXIT | Sold out |
| 50 | FIG | Figma Inc-cl A | — | 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 68 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 XME, RSP, VNQ) accounted for 52.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
VOYG
市值: $3.6M
Top Position Liquidated / Trimmed
XBI
前期市值: $15.9M
During Q4 2025, Vanderbilt University's top holdings by market value included XME (17.2%)、RSP (15.3%)、VNQ (12.9%). The largest single position, XME, represented 17.2% of total portfolio value.
In Q4 2025, Vanderbilt University made 50 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 10 holdings, and fully liquidating 13 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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