NORTHWESTERN UNIVERSITY — 13F Holdings & Portfolio
CIK 873687 · latest 13F-HR filed 2026-07-09
NORTHWESTERN UNIVERSITY manages $63.3M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.A (78.04%), VOO (9.57%), RYAN (7.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 1, and trimmed 1.
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.
EVANSTON, IL 60208
$63.3M
Long-equity book
5
Distinct positions
2026-06-30
Filed 2026-07-09
+2 / −0 / ↑1 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $49.4M | 78.04% | 66 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $6.1M | 9.57% | 8,826 | SH |
| 3 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $4.5M | 7.10% | 119,046 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $3.3M | 5.26% | 56,491 | SH |
| 5 | EXICURE INC | XCUR | 30205M201 | $21.7K | 0.03% | 10,430 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $63.3M | 5 | 0000873687-26-000004 |
| 2026-03-31 | 2026-04-16 | $51.5M | 3 | 0000873687-26-000003 |
| 2025-12-31 | 2026-01-26 | $105.7K | 2 | 0000873687-26-000002 |