Georgetown University
•CIK: 1730469•Filing: Q4 2025
**Georgetown University** manages $251M across a concentrated portfolio of 12 positions. The fund exhibits significant allocations to mega-cap technology and sector ETFs, notably holding GOOGL at $59.8M and XLU at $40.9M. Further diversification is evident with substantial positions in NDQ ($37.9M) and BRK/B ($25.9M). This structure suggests a core strategy focused on established growth leaders and sector rotation plays.
Total AUM
$251.2M
QoQ Performance
-16.0%
Positions
12
Top 10 Concentration
99.6%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
XLU
NDQ
BRK/B
AMZN
CP
AAPL
BABA
GOOGL23.8%
XLU16.3%
NDQ15.1%
BRK/B10.3%
AMZN7.3%
CP6.8%
AAPL6.8%
BABA6.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other51.0%
Technology31.3%
Financial10.3%
Consumer7.3%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW2 new positions
↑6 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023