Institutional Manager · CIK 0001825985
Vanderbilt University
NASHVILLE, TN · File #028-23196
Latest AUM
$585.7M
Positions
68
Top-10 Concentration
75.8%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $585.7M
- 13F HOLDINGS REPORTQ/E Sep 202573 pos · $602.3M
- 13F HOLDINGS REPORTQ/E Jun 202577 pos · $529.9M
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $523.5M
- 13F HOLDINGS REPORTQ/E Dec 202476 pos · $510.2M
- 13F HOLDINGS REPORTQ/E Sep 202471 pos · $540.0M
- 13F HOLDINGS REPORTQ/E Jun 202470 pos · $477.5M
- 13F HOLDINGS REPORTQ/E Mar 202463 pos · $480.4M
- 13F HOLDINGS REPORTQ/E Dec 202353 pos · $387.3M
- 13F HOLDINGS REPORTQ/E Sep 202347 pos · $390.6M
- 13F HOLDINGS REPORTQ/E Jun 202310 pos · $264.5M
- 13F HOLDINGS REPORTQ/E Jun 202310 pos · $285.8M
- 13F HOLDINGS REPORTQ/E Jun 20236 pos · $196.9M
- 13F HOLDINGS REPORTQ/E Jun 202335 pos · $475.5M
- 13F HOLDINGS REPORTQ/E Jun 20237 pos · $263.3M
- 13F HOLDINGS REPORTQ/E Jun 202340 pos · $424.7M
- 13F HOLDINGS REPORTQ/E Jun 20237 pos · $276.1M
- 13F HOLDINGS REPORTQ/E Jun 202311 pos · $469.0M
- 13F HOLDINGS REPORTQ/E Jun 202336 pos · $388.0M
- 13F HOLDINGS REPORTQ/E Jun 202311 pos · $183.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A755 | 973,559 | $100.9M | 17.48% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 467,029 | $89.5M | 15.51% |
| 3 | VANGUARD INDEX FDS | 922908553 | 856,425 | $75.8M | 13.13% |
| 4 | VANECK ETF TRUST | 92189F106 | 819,795 | $70.3M | 12.19% |
| 5 | SPDR SERIES TRUST | 78468R556 | 362,028 | $45.7M | 7.92% |
| 6 | VANECK ETF TRUST | 92189F791 | 167,510 | $19.1M | 3.30% |
| 7 | DANAHER CORPORATION | 235851102 | 46,005 | $10.5M | 1.83% |
| 8 | INTUIT | INTU | 13,063 | $8.7M | 1.50% |
| 9 | META PLATFORMS INC | META | 13,089 | $8.6M | 1.50% |
| 10 | COSTAR GROUP INC | CSGP | 127,260 | $8.6M | 1.48% |
| 11 | WELLTOWER INC | WELL | 44,143 | $8.2M | 1.42% |
| 12 | PROLOGIS INC. | PLDGP | 63,560 | $8.1M | 1.41% |
| 13 | EQUINIX INC | EQIX | 10,298 | $7.9M | 1.37% |
| 14 | MICROSOFT CORP | MSFT | 15,525 | $7.5M | 1.30% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 41,555 | $7.3M | 1.26% |
| 16 | ALPHABET INC | GOOG | 21,402 | $6.7M | 1.16% |
| 17 | VISA INC | V | 17,883 | $6.3M | 1.09% |
| 18 | AMAZON COM INC | AMZN | 24,674 | $5.7M | 0.99% |
| 19 | MSCI INC | MSCI | 9,586 | $5.5M | 0.95% |
| 20 | SIMON PPTY GROUP INC NEW | 828806109 | 28,483 | $5.3M | 0.91% |