Vanderbilt University — 13F Holdings & Portfolio
CIK 1825985 · latest 13F-HR filed 2026-07-22
Vanderbilt University manages $728.3M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XME (15.52%), XOP (15.46%), RSP (12.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions and exited 18; 30 existing positions rose in reported value and 15 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-22
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 76.3%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$56.6M +101.1%
- SPDR SERIES TRUST$35.1M +45.1%
- VANECK ETF TRUST$24.5M +45.9%
- META PLATFORMS INC$8.6M +98.8%
- VANECK ETF TRUST$6.7M +66.8%
Top Trims
- INDEPENDENCE RLTY TR INC-$1.3M -82.8%
- KIMCO REALTY CORP-$1.1M -70.5%
- INVITATION HOMES INC-$862.0K -30.1%
- AGREE RLTY CORP-$686.7K -52.7%
- EQUINIX INC-$641.2K -6.0%
New Positions
- SELECT SECTOR SPDR TR$89.3M
- SELECT SECTOR SPDR TR$10.9M
- NVIDIA CORPORATION$9.6M
- APPLE INC$8.7M
- ALPHABET INC$7.7M
Exited Positions
- VANGUARD INDEX FDS$76.8M
- AERCAP HOLDINGS NV$6.4M
- FLUTTER ENTMT PLC$6.3M
- DANAHER CORP DEL$6.0M
- S&P GLOBAL INC$5.3M
Vanderbilt University Holdings (2026-06-30)
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 | SPDR SERIES TRUST | XME | 78464A755 | $113.0M | 15.52% | 1,057,153 | SH |
| 2 | SPDR SERIES TRUST | XOP | 78468R556 | $112.6M | 15.46% | 730,070 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $93.0M | 12.77% | 437,060 | SH |
| 4 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $89.3M | 12.27% | 2,029,067 | SH |
| 5 | VANECK ETF TRUST | GDX | 92189F106 | $77.7M | 10.67% | 1,030,200 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $17.3M | 2.37% | 30,661 | SH |
| 7 | VANECK ETF TRUST | GDXJ | 92189F791 | $16.6M | 2.28% | 169,290 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $13.6M | 1.87% | 36,416 | SH |
| 9 | WELLTOWER INC | WELL | 95040Q104 | $11.9M | 1.64% | 52,539 | SH |
| 10 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $10.9M | 1.49% | 58,760 | SH |
| 11 | EQUINIX INC | EQIX | 29444U700 | $10.0M | 1.37% | 9,572 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.6M | 1.32% | 48,037 | SH |
| 13 | PROLOGIS INC. | PLD | 74340W103 | $9.1M | 1.25% | 67,414 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $8.8M | 1.21% | 36,959 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $8.7M | 1.20% | 30,183 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $7.7M | 1.06% | 21,662 | SH |
| 17 | VISA INC | V | 92826C839 | $7.5M | 1.03% | 21,790 | SH |
| 18 | AMERICAN TOWER CORP | AMT | 03027X100 | $7.0M | 0.95% | 42,513 | SH |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $6.5M | 0.90% | 152,865 | SH |
| 20 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $6.4M | 0.88% | 28,808 | SH |
| 21 | ISHARES TR | KSA | 46434V423 | $5.9M | 0.81% | 158,712 | SH |
| 22 | MOODYS CORP | MCO | 615369105 | $5.1M | 0.69% | 11,166 | SH |
| 23 | VOYAGER TECHNOLOGIES INC | VOYG | 92892B103 | $4.4M | 0.61% | 136,925 | SH |
| 24 | HUDSON PACIFIC PROPERTIES IN | HPP | 444097406 | $4.1M | 0.57% | 271,165 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $3.5M | 0.48% | 9,329 | SH |
| 26 | DIGITAL RLTY TR INC | DLR | 253868103 | $3.5M | 0.48% | 19,464 | SH |
| 27 | COSTAR GROUP INC | CSGP | 22160N109 | $3.5M | 0.48% | 123,160 | SH |
| 28 | PUBLIC STORAGE | PSA | 74460D109 | $3.4M | 0.47% | 10,771 | SH |
| 29 | VISTRA CORP | VST | 92840M102 | $3.1M | 0.43% | 19,632 | SH |
| 30 | REALTY INCOME CORP | O | 756109104 | $3.0M | 0.41% | 48,040 | SH |
| 31 | EQUITY LIFESTYLE PROPERTIES | ELS | 29472R108 | $2.9M | 0.40% | 45,190 | SH |
| 32 | GAMING & LEISURE P | GLPI | 36467J108 | $2.7M | 0.38% | 61,509 | SH |
| 33 | MSCI INC | MSCI | 55354G100 | $2.5M | 0.35% | 4,549 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $2.4M | 0.33% | 5,800 | SH |
| 35 | AVALONBAY CMNTYS INC | AVB | 053484101 | $2.4M | 0.33% | 12,839 | SH |
| 36 | EQUITY RESIDENTIAL | EQR | 29476L107 | $2.3M | 0.32% | 34,311 | SH |
| 37 | CREDICORP LTD | BAP | G2519Y108 | $2.2M | 0.30% | 5,586 | SH |
| 38 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $2.2M | 0.30% | 12,210 | SH |
| 39 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $2.1M | 0.28% | 39,157 | SH |
| 40 | INVITATION HOMES INC | INVH | 46187W107 | $2.0M | 0.28% | 66,303 | SH |
| 41 | ESSEX PPTY TR INC | ESS | 297178105 | $1.9M | 0.26% | 6,409 | SH |
| 42 | WP CAREY INC | WPC | 92936U109 | $1.7M | 0.23% | 23,915 | SH |
| 43 | MACERICH CO | MAC | 554382101 | $1.6M | 0.22% | 63,379 | SH |
| 44 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $1.6M | 0.22% | 74,328 | SH |
| 45 | VICI PPTYS INC | VICI | 925652109 | $1.6M | 0.21% | 58,942 | SH |
| 46 | CROWN CASTLE INC | CCI | 22822V101 | $1.5M | 0.20% | 19,427 | SH |
| 47 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $1.2M | 0.16% | 8,218 | SH |
| 48 | SMARTSTOP SELF STORAG REIT I | SMA | 83192D402 | $1.2M | 0.16% | 35,592 | SH |
| 49 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $1.1M | 0.16% | 9,240 | SH |
| 50 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $1.1M | 0.16% | 8,153 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $728.3M | 74 | 0001825985-26-000005 |
| 2026-03-31 | 2026-04-20 | $526.5M | 71 | 0001825985-26-000003 |
| 2025-12-31 | 2026-01-21 | $585.7M | 68 | 0001825985-26-000002 |
NASHVILLE, TN 37203