Total reported value
$2.1M
Reporting period: 2025-09-30 · Number of holdings: 4
YALE UNIVERSITY disclosed 4 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $2.1M and a quarterly turnover rate of 0.3%.
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Trim 046428715
$159.7K
Trim 076680V10
-$760.0
New buy 092337R10
New buy 005577W20
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr Core S&p Ttl Stk | Stock-Other | 44.37% | -53.73% | — | |
| 2 | ✓ | Vera Therapeutics INC | Stock-Other | 32.26% | +32.26% | NEW | |
| 3 | ✓ | Brp INC | Stock-Other | 22.70% | +22.70% | NEW | |
| 4 | ✓ | Ring Energy INC | Stock-Other | 0.67% | -1.23% | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 4 | $2.1M | 0 | 104642820923373005577 |
| 2025-06-30 | 2 | $842.4M | 0 | 10464282076680 |
| 2025-03-31 | 2 | $766.6K | 100 | 10464282076680 |
| 2024-12-31 | 3 | $815.3K | 0 | |
| 2024-09-30 | 1 | $7.5M | 0 | 102008G |
| 2024-06-30 | 1 | $12.2M | 0 | 102008G |
| 2024-03-31 | 5 | $39.9M | 0 | |
| 2023-12-31 | 7 | $112.9M | 0 | |
| 2023-09-30 | 4 | $102.2M | 0 | |
| 2023-06-30 | 4 | $128.9M | 0 | |
| 2023-03-31 | 4 | $45.9M | 0 | |
| 2022-12-31 | 3 | $37.1M | 0 | |
| 2022-09-30 | 4 | $18.6M | 0 | |
| 2022-06-30 | 2 | $14.8M | 0 | |
| 2022-03-31 | 8 | $530.3M | 0 | |
| 2021-12-31 | 12 | $530.2M | 0 | |
| 2021-09-30 | 12 | $845.0M | 0 | |
| 2021-06-30 | 16 | $291.7M | 27 | |
| 2021-03-31 | 9 | $46.2M | 100 | |
| 2020-12-31 | 10 | $147.3M | 100 | |
| 2020-09-30 | 7 | $32.7M | 100 | |
| 2020-06-30 | 9 | $267.4M | 0 | |
| 2020-03-31 | 9 | $267.4M | 100 | |
| 2019-12-31 | 6 | $62.8M | 100 | |
| 2019-09-30 | 9 | $121.7M | 61 | |
| 2019-06-30 | 9 | $120.9M | 70 | |
| 2019-03-31 | 10 | $169.4M | 100 | |
| 2018-12-31 | 8 | $681.0M | 57 | |
| 2018-09-30 | 8 | $749.4M | 77 | |
| 2018-06-30 | 8 | $365.3M | 32 | |
| 2018-03-31 | 7 | $359.5M | 48 | |
| 2017-12-31 | 7 | $303.9M | 41 | |
| 2017-09-30 | 5 | $442.8M | 77 | |
| 2017-06-30 | 5 | $412.3M | 100 | |
| 2017-03-31 | 6 | $495.1M | 31 | |
| 2016-12-31 | 10 | $590.9M | 43 | |
| 2016-09-30 | 6 | $456.5M | 100 | |
| 2016-06-30 | 8 | $385.2M | 69 | |
| 2016-03-31 | 5 | $355.4M | 90 | |
| 2015-12-31 | 5 | $340.3M | 100 | |
| 2015-09-30 | 8 | $324.1M | 100 | |
| 2015-06-30 | 6 | $352.5M | 100 | |
| 2015-03-31 | 7 | $69.0M | 91 | |
| 2014-12-31 | 5 | $129.2M | 88 | |
| 2014-09-30 | 3 | $51.6M | 49 | |
| 2014-06-30 | 6 | $81.5M | 100 | |
| 2014-03-31 | 6 | $177.1M | 100 | |
| 2013-12-31 | 9 | $57.1M | 58 | |
| 2013-09-30 | 8 | $94.6M | 69 | |
| 2013-06-30 | 6 | $51.2M | 0 |
Yale University's most significant position changes for 2025-09-30: New buy: Vera Therapeutics INC; New buy: Brp INC; Add: Ishares Tr Core S&p Ttl Stk.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ring Energy INC | -1.2% | — | Unchanged |
| 2 | ✓ | Ishares Tr Core S&p Ttl Stk | -53.7% | — | Add |
| 3 | ✓ | Vera Therapeutics INC | — | NEW | New buy |
| 4 | ✓ | Brp INC | — | NEW | New buy |
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