13F HOLDINGS REPORT
Georgetown University
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001062993-26-000499
Total Value
$251.2M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 190,972 | $59.8M | 23.79% |
| 2 | SELECT SECTOR SPDR TR | 81369Y886 | 958,251 | $40.9M | 16.28% |
| 3 | INVESCO QQQ TR | IVZ | 61,617 | $37.9M | 15.07% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,454 | $25.9M | 10.30% |
| 5 | AMAZON COM INC | AMZN | 79,872 | $18.4M | 7.34% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 232,115 | $17.1M | 6.80% |
| 7 | APPLE INC | AAPL | 62,550 | $17.0M | 6.77% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 107,819 | $15.8M | 6.29% |
| 9 | GRANITE RIDGE RESOURCES INC | GRNT | 3,325,470 | $15.6M | 6.22% |
| 10 | MICROSOFT CORP | MSFT | 4,073 | $2.0M | 0.78% |
| 11 | NEW GOLD INC CDA | 644535106 | 75,000 | $653,745 | 0.26% |
| 12 | SKEENA RES LTD NEW | 83056P715 | 9,500 | $225,712 | 0.09% |