Trustees of Columbia University in the City of New York
โขCIK: 1420995โขFiling: Q4 2025
**Trustees of Columbia University in the City of New York** maintains an $830M AUM, exhibiting a highly concentrated portfolio structure with only four reported positions. The fund's exposure is overwhelmingly weighted toward the S\&P 500 via SPY, representing $826.4M of its total assets. Smaller, tactical allocations are visible in IWB ($2.9M), FIG ($0.4M), and SRZNW ($0.0M). This positioning suggests a core commitment to broad market indices while maintaining minor, selective tilts across specific sectors.
Total AUM
$829.8M
QoQ Performance
+26.6%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY99.6%
IWB0.3%
FIG0.1%
SRZNW0.0%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
ETF99.6%
Other0.4%
๐ช Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW2 new positions
โ1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q4 2023