Data as of Q4 2025 (Dec 31, 2025)

Trustees of Dartmouth College

โ€ขCIK: 1599404โ€ขFiling: Q4 2025

**Trustees of Dartmouth College** manages $393M across a concentrated portfolio of 9 holdings. The fund exhibits significant exposure to broad market indices, with SPY representing the largest allocation at $227.9M. Notable diversification includes substantial positions in international equities via IEMG ($50.0M) and quality-focused strategies through QLTY ($42.2M). The portfolio maintains a multi-asset tilt, balancing core US market exposure with targeted allocations to sectors like technology (XLK) and digital assets (IBIT).

Total AUM
$393.3M
QoQ Performance
+1.0%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
IEMG
QLTY
VTV
IJR
SPY57.9%
IEMG12.7%
QLTY10.7%
VTV8.9%
IJR5.3%
IBIT2.5%
ETH1.3%
XOM0.5%

๐Ÿ“ˆ Biggest Buys

IEMG
ISHARES INC
+78.2%
12.7% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
NEW
2.5% of portfolio
ETH
GRAYSCALE ETHEREUM MINI TR E
NEW
1.3% of portfolio
XLK
SELECT SECTOR SPDR TR
+100.0%
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

ETF57.9%
Other41.5%
Energy0.5%

๐Ÿšช Exited Positionssold since Q3 2025

OBDC
BLUE OWL CAPITAL CORPORATION
SOLD
$42.5M

Changes from Q3 2025

NEW2 new positions
โ†‘2 increased

Historical Filings

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