13F HOLDINGS REPORT
Trustees of Dartmouth College
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001599404-26-000002
Total Value
$393.3M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 334,200 | $227.9M | 57.94% |
| 2 | ISHARES INC | 46434G103 | 744,478 | $50.0M | 12.72% |
| 3 | 2023 ETF SERIES TRUST II | 90139K100 | 1,096,022 | $42.2M | 10.72% |
| 4 | VANGUARD INDEX FDS | 922908744 | 182,250 | $34.8M | 8.85% |
| 5 | ISHARES TR | 464287804 | 174,600 | $21.0M | 5.34% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 201,531 | $10.0M | 2.54% |
| 7 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 178,148 | $5.0M | 1.27% |
| 8 | EXXON MOBIL CORP | XOM | 17,600 | $2.1M | 0.54% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 2,070 | $298,018 | 0.08% |