Data as of Q4 2025 (Dec 31, 2025)

EMORY UNIVERSITY

โ€ขCIK: 1377635โ€ขFiling: Q4 2025

**EMORY UNIVERSITY** manages $157M across a concentrated portfolio of 7 holdings. The strategy exhibits a significant allocation to digital assets, evidenced by the $39.6M stake in BTC and a substantial $96.1M position in IAU\*. Core exposure is further diversified across commodities and broad indices, including WBI at $20.0M. The top holdings reveal a clear overweight bias toward digital asset infrastructure and established market proxies.

Total AUM
$157.1M
QoQ Performance
+0.0%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

IAU*
BTC
WBI
IAU*61.2%
BTC25.2%
WBI12.7%
SPY0.4%
ACWI0.2%
NVDA0.1%
IBIT0.1%

๐Ÿ“ˆ Biggest Buys

IAU*
ISHARES GOLD TR
+9.6%
61.2% of portfolio

๐Ÿ“‰ Biggest Sells

SPY
SPDR S&P 500 ETF TR
-4.1%
0.4% of portfolio
NVDA
NVIDIA CORPORATION
-4.4%
0.1% of portfolio

Sector Breakdown

Other99.5%
ETF0.4%
Technology0.1%

Changes from Q3 2025

โ†‘1 increased
โ†“2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023