Institutional Manager · CIK 0001599404
Trustees of Dartmouth College
HANOVER, NH · File #028-15989
Latest AUM
$393.3M
Positions
9
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | BLUE OWL CAPITAL CORPORATION | 69121K104 | -3,326,984 | -$42.5M | $0 |
| ADD | ISHARES INC | 46434G103 | +326,778 | +$22.0M | +$543,010 |
| NEW | ISHARES BITCOIN TRUST ETF | IBIT | +201,531 | +$10.0M | $0 |
| NEW | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | +178,148 | +$5.0M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +1,035 | +$149,009 | -$142,716 |
| REDUCE | EXXON MOBIL CORP | XOM | 0 | $0 | +$133,584 |
| REDUCE | ISHARES TR | 464287804 | 0 | $0 | +$235,710 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | 0 | $0 | +$5.3M |
| REDUCE | 2023 ETF SERIES TRUST II | 90139K100 | 0 | $0 | +$2.5M |
| REDUCE | VANGUARD INDEX FDS | 922908744 | 0 | $0 | +$820,125 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $393.3M
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $389.3M
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $356.8M
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $353.2M
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $337.7M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $394.5M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $548.7M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $504.4M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $220.9M
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |