13F HOLDINGS REPORT
Georgetown University
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001062993-25-016855
Total Value
$299.2M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 190,843 | $46.4M | 15.51% |
| 2 | SELECT SECTOR SPDR TR | 81369Y886 | 475,590 | $41.5M | 13.86% |
| 3 | INVESCO QQQ TR | IVZ | 61,472 | $36.9M | 12.33% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,454 | $25.9M | 8.65% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 107,819 | $19.3M | 6.44% |
| 6 | GRANITE RIDGE RESOURCES INC | GRNT | 3,325,470 | $18.0M | 6.01% |
| 7 | AMAZON COM INC | AMZN | 79,872 | $17.5M | 5.86% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 231,612 | $17.3M | 5.77% |
| 9 | APPLE INC | AAPL | 62,491 | $15.9M | 5.32% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 71,839 | $11.0M | 3.69% |
| 11 | DANAHER CORPORATION | 235851102 | 48,144 | $9.5M | 3.19% |
| 12 | XPO INC | XPO | 72,821 | $9.4M | 3.15% |
| 13 | AMERICAN TOWER CORP NEW | 03027X100 | 46,780 | $9.0M | 3.01% |
| 14 | STARBUCKS CORP | SBUX | 84,614 | $7.2M | 2.39% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 22,561 | $6.6M | 2.21% |
| 16 | ADOBE INC | ADBE | 8,494 | $3.0M | 1.00% |
| 17 | QXO INC | QXO-PB | 117,271 | $2.2M | 0.75% |
| 18 | MICROSOFT CORP | MSFT | 4,066 | $2.1M | 0.70% |
| 19 | DIAGEO PLC | DGEAF | 5,125 | $489,079 | 0.16% |