13F HOLDINGS REPORT
Trustees of Dartmouth College
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001599404-25-000007
Total Value
$389.3M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 334,200 | $222.6M | 57.18% |
| 2 | BLUE OWL CAPITAL CORPORATION | OWL | 3,326,984 | $42.5M | 10.91% |
| 3 | 2023 ETF SERIES TRUST II | 90139K100 | 1,096,022 | $39.7M | 10.19% |
| 4 | VANGUARD INDEX FDS | 922908744 | 182,250 | $34.0M | 8.73% |
| 5 | ISHARES INC | 46434G103 | 417,700 | $27.5M | 7.07% |
| 6 | ISHARES TR | 464287804 | 174,600 | $20.7M | 5.33% |
| 7 | EXXON MOBIL CORP | XOM | 17,600 | $2.0M | 0.51% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 1,035 | $291,725 | 0.07% |