Georgetown University — 13F Holdings & Portfolio
CIK 1730469 · latest 13F-HR filed 2026-08-14
Georgetown University manages $244.0M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (28.01%), QQQ (18.62%), BRK.B (10.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 6, and trimmed 2.
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.
HEALY HALL 204
WASHINGTON, DC 20057
$244.0M
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑6 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$13.4M +24.4%
- INVESCO QQQ TR$9.8M +27.6%
- AMAZON COM INC$2.4M +14.4%
- APPLE INC$2.2M +14.1%
- CANADIAN PACIFIC KANSAS CITY$1.9M +10.4%
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 | ALPHABET INC | GOOGL | 02079K305 | $68.3M | 28.01% | 191,217 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $45.4M | 18.62% | 61,696 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $25.7M | 10.55% | 51,454 | SH |
| 4 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $20.2M | 8.28% | 233,093 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $19.4M | 7.94% | 51,905 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $19.0M | 7.80% | 79,872 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $18.1M | 7.43% | 62,665 | SH |
| 8 | GRANITE RIDGE RESOURCES INC | GRNT | 387432107 | $13.6M | 5.57% | 3,079,000 | SH |
| 9 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $10.3M | 4.24% | 107,819 | SH |
| 10 | SLM CORP | SLM | 78442P106 | $1.7M | 0.71% | 66,726 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.63% | 4,091 | SH |
| 12 | NAVIENT CORPORATION | NAVI | 63938C108 | $567.8K | 0.23% | 66,726 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $244.0M | 12 | 0001062993-26-004373 |
| 2026-03-31 | 2026-05-11 | $220.9M | 11 | 0001062993-26-002460 |
| 2025-12-31 | 2026-01-30 | $251.2M | 12 | 0001062993-26-000499 |
| 2025-09-30 | 2025-11-14 | $299.2M | 19 | 0001062993-25-016855 |