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CIK: 0000938582
Total reported value
$2.1M
$2.1M
2 檔
37.3%
As reported in its official Q1 2025 Form 13F filing, Yale University's tracked investment portfolio stood at $2.1M with 2 total positions.
In Q1 2025, Yale University displayed an active expansion posture, initiating 2 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ISHARES TR CORE S&P TTL STK, RING ENERGY INC) accounted for 37.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr Core S&p Ttl Stk | Stock-Other | 98.10% | -53.73% | — | |
| 2 | ✓ | Ring Energy Inc | Stock-Other | 1.90% | -1.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr Core S&p Ttl Stk | — | NEW | New buy |
| 2 | ✓ | Ring Energy Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Yale University reported a total U.S. public equity portfolio value of $2.1M across 2 disclosed positions in Q1 2025.
During Q1 2025, Yale University's top holdings by market value included ISHARES TR CORE S&P TTL STK (98.1%)、RING ENERGY INC (1.9%). The largest single position, ISHARES TR CORE S&P TTL STK, represented 98.1% of total portfolio value.
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Top New Position Initiated
ISHARES TR CORE S&P TTL STK
市值: $752.1K
In Q1 2025, Yale University made 2 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 0 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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