13F HOLDINGS REPORT
Trustees of Dartmouth College
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001599404-25-000004
Total Value
$356.8M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 373,200 | $230.6M | 64.62% |
| 2 | BLUE OWL CAPITAL CORPORATION | OWL | 3,326,984 | $47.7M | 13.37% |
| 3 | VANGUARD INDEX FDS | 922908744 | 182,250 | $32.2M | 9.03% |
| 4 | ISHARES INC | 46434G103 | 417,700 | $25.1M | 7.03% |
| 5 | ISHARES TR | 464287804 | 174,600 | $19.1M | 5.35% |
| 6 | EXXON MOBIL CORP | XOM | 17,600 | $1.9M | 0.53% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 1,035 | $262,093 | 0.07% |