Georgetown University — 13F Holdings & Portfolio
CIK 1730469 · latest 13F-HR filed 2026-01-30
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.
$251.2M
Long-equity book
12
Distinct positions
2025-12-31
Filed 2026-01-30
+2 / −9 / ↑3 / ↓3
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$13.4M +28.8%
- APPLE INC$1.1M +6.9%
- AMAZON COM INC$898.6K +5.1%
Top Trims
- ALIBABA GROUP HLDG LTD-$3.5M -18.0%
- GRANITE RIDGE RESOURCES INC-$2.4M -13.1%
- MICROSOFT CORP-$136.2K -6.5%
Exited Positions
- PROCTER AND GAMBLE CO$11.0M
- DANAHER CORPORATION$9.5M
- XPO INC$9.4M
- AMERICAN TOWER CORP NEW$9.0M
- STARBUCKS CORP$7.2M
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 | $59.8M | 23.79% | 190,972 | SH |
| 2 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $40.9M | 16.28% | 958,251 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $37.9M | 15.07% | 61,617 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $25.9M | 10.30% | 51,454 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $18.4M | 7.34% | 79,872 | SH |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $17.1M | 6.80% | 232,115 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $17.0M | 6.77% | 62,550 | SH |
| 8 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $15.8M | 6.29% | 107,819 | SH |
| 9 | GRANITE RIDGE RESOURCES INC | GRNT | 387432107 | $15.6M | 6.22% | 3,325,470 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.78% | 4,073 | SH |
| 11 | NEW GOLD INC CDA | GOLD | 644535106 | $653.7K | 0.26% | 75,000 | SH |
| 12 | SKEENA RES LTD NEW | SKE | 83056P715 | $225.7K | 0.09% | 9,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-30 | $251.2M | 12 | 0001062993-26-000499 |
| 2025-09-30 | 2025-11-14 | $299.2M | 19 | 0001062993-25-016855 |