Georgetown University

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$220.9M

Reporting period: 2026-03-31 · Number of holdings: 11

Georgetown University disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $220.9M and a quarterly turnover rate of 34.0%.

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Personality snowflake

Concentration: 55.1
Portfolio Stability: 33.97
Momentum/Contrarian: 100
Sector conviction: 68.34
Diversification: 22
Sizing Uniformity: 92.47

Recent moves

Add MSFT
+1271.6%　$18.7M
Add GRNT
-4.3%　$3.1M
Add CP
+0.2%　$1.2M
Add GOOGL
+0.1%　-$4.8M
Add QQQ
+0.1%　-$2.2M
Add BRK-B
0.0%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	24.88%	+1.09%	+0.07%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	16.12%	+1.05%	+0.13%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	11.16%	+0.86%	—
4	MSFT	Microsoft CORP	Stock-Tech	9.36%	+8.58%	+1271.64%
5	GRNT	Granite Ridge Resources INC	Stock-Other	8.46%	+2.24%	-4.28%
6	CP	Canadian Pacific Kansas City	Stock-Industrials	8.28%	+1.48%	+0.23%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	7.53%	+0.19%	—
8	AAPL	Apple INC	Stock-Tech	7.19%	+0.42%	+0.09%
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	6.12%	-0.17%	—
10	SLM	Slm CORP	Stock-Financials	0.65%	+0.65%	NEW
11	NAVI	Navient CORP	Stock-Other	0.25%	+0.25%	NEW

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	11	$220.9M	34	1GOOGL 2QQQ 3BRK-B Top holdings2026-03-31 1.GOOGL 2.QQQ 3.BRK-B 4.MSFT 5.GRNT 6.CP 7.AMZN 8.AAPL 9.BABA 10.SLM
2025-12-31	12	$251.2M	30	1GOOGL 2XLU 3QQQ Top holdings2025-12-31 1.GOOGL 2.XLU 3.QQQ 4.BRK-B 5.AMZN 6.CP 7.AAPL 8.BABA 9.GRNT 10.MSFT
2025-09-30	19	$299.2M	45	1GOOGL 2XLU 3QQQ Top holdings2025-09-30 1.GOOGL 2.XLU 3.QQQ 4.BRK-B 5.BABA 6.GRNT 7.AMZN 8.CP 9.AAPL 10.PG
2025-06-30	17	$262.4M	0	1QQQ 2GOOGL 3BRK-B Top holdings2025-06-30 1.QQQ 2.GOOGL 3.BRK-B 4.GRNT 5.CP 6.AMZN 7.AAPL 8.BABA 9.PG 10.AMT
2025-03-31	16	$249.9M	100	1QQQ 2BRK-B 3GOOGL Top holdings2025-03-31 1.QQQ 2.BRK-B 3.GOOGL 4.GRNT 5.CP 6.BABA 7.AAPL 8.PG 9.AMZN 10.AMT
2024-12-31	18	$339.4M	0	1QQQ 2GOOGL 3BRK-B Top holdings2024-12-31 1.QQQ 2.GOOGL 3.BRK-B 4.AR 5.RRC 6.GRNT 7.AAPL 8.CP 9.PG 10.AMZN
2024-09-30	19	$320.8M	0	1QQQ 2GOOGL 3BRK-B Top holdings2024-09-30 1.QQQ 2.GOOGL 3.BRK-B 4.RRC 5.CP 6.AR 7.AAPL 8.GRNT 9.PG 10.SBUX
2024-06-30	18	$302.6M	0	1QQQ 2GOOGL 3BRK-B Top holdings2024-06-30 1.QQQ 2.GOOGL 3.BRK-B 4.AR 5.RRC 6.CP 7.GRNT 8.AAPL 9.PG 10.AMZN
2024-03-31	19	$312.7M	0	1QQQ 2IWV 3GOOGL Top holdings2024-03-31 1.QQQ 2.IWV 3.GOOGL 4.BRK-B 5.RRC 6.CP 7.AR 8.GRNT 9.PG 10.AAPL
2023-12-31	22	$292.3M	0	1QQQ 2IWV 3GOOGL Top holdings2023-12-31 1.QQQ 2.IWV 3.GOOGL 4.BRK-B 5.RRC 6.CP 7.GRNT 8.AR 9.AAPL 10.PG
2023-09-30	23	$276.5M	0	1QQQ 2RRC 3IWV Top holdings2023-09-30 1.QQQ 2.RRC 3.IWV 4.GOOGL 5.BRK-B 6.AR 7.CP 8.AAPL 9.PG 10.SCHW
2023-06-30	21	$285.2M	0	1QQQ 2IWV 3RRC Top holdings2023-06-30 1.QQQ 2.IWV 3.RRC 4.BRK-B 5.GOOGL 6.CP 7.AR 8.AAPL 9.PG 10.SCHW
2023-03-31	22	$286.1M	0	1QQQ 2IWV 3RRC Top holdings2023-03-31 1.QQQ 2.IWV 3.RRC 4.BRK-B 5.13645T 6.GOOGL 7.AR 8.AAPL 9.PG 10.BABA
2022-12-31	22	$258.4M	0	1IWV 2QQQ 3RRC Top holdings2022-12-31 1.IWV 2.QQQ 3.RRC 4.AR 5.BRK-B 6.13645T 7.PG 8.BABA 9.GOOGL 10.AAPL
2022-09-30	24	$295.8M	0	1IWV 2QQQ 3TRQCAD Top holdings2022-09-30 1.IWV 2.QQQ 3.TRQCAD 4.RRC 5.AR 6.BRK-B 7.13645T 8.GOOGL 9.AAPL 10.PG
2022-06-30	24	$297.3M	0	1IWV 2QQQ 3TRQCAD Top holdings2022-06-30 1.IWV 2.QQQ 3.TRQCAD 4.RRC 5.AR 6.13645T 7.BRK-B 8.BABA 9.GOOGL 10.PG
2022-03-31	26	$392.1M	0	1QQQ 2IWV 3TRQCAD Top holdings2022-03-31 1.QQQ 2.IWV 3.TRQCAD 4.RRC 5.AR 6.BRK-B 7.XBI 8.13645T 9.AAPL 10.BABA
2021-12-31	16	$280.5M	0	1QQQ 2IWV 3TRQCAD Top holdings2021-12-31 1.QQQ 2.IWV 3.TRQCAD 4.RRC 5.BRK-B 6.13645T 7.AR 8.AAPL 9.AMZN 10.PDCEUSD
2020-12-31	11	$87.4M	100	1TRQCAD 2GOOGL 3MSFT Top holdings2020-12-31 1.TRQCAD 2.GOOGL 3.MSFT 4.AMZN 5.META 6.BABA 7.RRC 8.13645T 9.AR 10.PDCEUSD
2020-09-30	9	$63.5M	64	1EWJ 2TRQEUR 3RRC Top holdings2020-09-30 1.EWJ 2.TRQEUR 3.RRC 4.AMZN 5.META 6.MSFT 7.GOOGL 8.AR 9.PDCEUSD
2020-06-30	13	$74.1M	80	1EWJ 2AAPL 3TRQEUR Top holdings2020-06-30 1.EWJ 2.AAPL 3.TRQEUR 4.AMZN 5.RRC 6.SPY 7.IWD 8.GOOG 9.AR 10.MSFT
2020-03-31	9	$86.1M	43	1SPY 2EWJ 3AAPL Top holdings2020-03-31 1.SPY 2.EWJ 3.AAPL 4.AMZN 5.IWD 6.TRQEUR 7.GOOG 8.MSFT 9.META
2019-12-31	10	$69.9M	72	1EWJ 2SPY 3AAPL Top holdings2019-12-31 1.EWJ 2.SPY 3.AAPL 4.IWD 5.AMZN 6.TRQEUR 7.GOOG 8.MSFT 9.META 10.GOOGL
2019-09-30	8	$112.3M	100	1SPY 2EWJ 3AAPL Top holdings2019-09-30 1.SPY 2.EWJ 3.AAPL 4.AMZN 5.GOOG 6.TRQEUR 7.MSFT 8.META
2018-12-31	3	$54.5M	98	1SPY 2XLF 3APPN Top holdings2018-12-31 1.SPY 2.XLF 3.APPN
2018-09-30	1	$23.0M	4	1XLF Top holdings2018-09-30 1.XLF
2018-06-30	1	$22.1M	22	1XLF Top holdings2018-06-30 1.XLF
2018-03-31	1	$17.7M	83	1XLF Top holdings2018-03-31 1.XLF
2017-12-31	3	$42.6M	—	1XLF 2SPY 3APPN Top holdings2017-12-31 1.XLF 2.SPY 3.APPN

Holding changes this quarter

Georgetown University's most significant position changes for 2026-03-31: Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Slm CORP (SLM); Sold out: New Gold INC (NGDN); New buy: Navient CORP (NAVI); Sold out: Skeena Resources LTD (SKE).

Position changes disclosed by Georgetown University for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+8.6%	+1271.64%	Add
2	GRNT	Granite Ridge Resources INC	+2.2%	-4.28%	Trim
3	CP	Canadian Pacific Kansas City	+1.5%	+0.23%	Add
4	GOOGL	Alphabet Inc-cl A	+1.1%	+0.07%	Add
5	QQQ	Invesco Qqq Trust Series 1	+1.1%	+0.13%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	—	Unchanged
7	AAPL	Apple INC	+0.4%	+0.09%	Add
8	AMZN	Amazon.com INC	+0.2%	—	Unchanged
9	BABA	Alibaba Group Holding-sp Adr	-0.2%	—	Unchanged
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
11	SLM	Slm CORP	—	NEW	New buy
12	NGDN	New Gold INC	—	EXIT	Sold out
13	NAVI	Navient CORP	—	NEW	New buy
14	SKE	Skeena Resources LTD	—	EXIT	Sold out

FAQ

What is Georgetown University and what type of investor is it?

Georgetown University is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $220.9M, spread across 11 disclosed positions.

What are Georgetown University's largest equity positions?

Based on the latest 13F filing, Georgetown University's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $55.0M (24.9%) 2. Invesco Qqq Trust Series 1 (QQQ) — $35.6M (16.1%) 3. Berkshire Hathaway Inc-cl B (BRK-B) — $24.7M (11.2%) 4. Microsoft CORP (MSFT) — $20.7M (9.4%) 5. Granite Ridge Resources INC (GRNT) — $18.7M (8.5%)

What changes did Georgetown University make in its most recent portfolio filing?

In the latest reported quarter, Georgetown University made 11 notable position adjustments: 2 new positions were initiated, 5 existing holdings were added to, 1 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Slm CORP (SLM); Sold out: New Gold INC (NGDN); New buy: Navient CORP (NAVI); Sold out: Skeena Resources LTD (SKE)

What sectors does Georgetown University focus on?

Georgetown University is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 33.1% • Information Technology: 22.0% • Consumer Discretionary: 18.2% • Financials: 15.7% • Industrials: 11.0%