Trustees of Dartmouth College — 13F Holdings & Portfolio
CIK 1599404 · latest 13F-HR filed 2026-05-14
Trustees of Dartmouth College manages $251.6M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (22.92%), VGK (19.34%), QLTY (15.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 1, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$251.6M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −0 / ↑1 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- STATE STR SPDR S&P 500 ETF T-$170.2M -74.7%
- ISHARES INC-$15.0M -30.0%
- ISHARES TR-$4.1M -19.4%
- GMO ETF TRUST-$2.5M -5.9%
- ISHARES BITCOIN TRUST ETF-$2.3M -22.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $57.7M | 22.92% | 88,666 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $48.6M | 19.34% | 590,190 | SH |
| 3 | GMO ETF TRUST | QLTY | 90139K100 | $39.7M | 15.76% | 1,096,022 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $35.8M | 14.21% | 182,250 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $35.0M | 13.93% | 502,452 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $16.9M | 6.72% | 136,011 | SH |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $7.7M | 3.08% | 201,531 | SH |
| 8 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $3.5M | 1.41% | 178,148 | SH |
| 9 | BITWISE SOLANA STAKING ETF | BSOL | 091948109 | $3.4M | 1.34% | 304,803 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $3.0M | 1.19% | 17,600 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $275.1K | 0.11% | 2,070 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $251.6M | 11 | 0001599404-26-000003 |
| 2025-12-31 | 2026-01-14 | $393.3M | 9 | 0001599404-26-000002 |
| 2025-09-30 | 2025-10-21 | $389.3M | 8 | 0001599404-25-000007 |