Emory University

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Emory University reported 7 stock positions worth $157.0 million. Its top holding was iShares Gold Trust (IAU) at 50.1% of the portfolio, followed by Grayscale Bitcoin Mini ETF (BTC, 33.0%) and Waterbridge Infrastruc Class A (WBI, 16.1%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 2 and reduced 1. The biggest buy was a new position in iShares Gold Trust (IAU) and the biggest sale an exit from PIMCO Enhanced Short Maturit (MINT).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001377635
Portfolio Value
$157.0M (Q3 2025)
SEC Filing
0001377635-25-000011 ↗ filed Nov 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $160.5M Q1 2024 Q2 2024: $155.3M Q2 2024 Q3 2024: $66.0M Q3 2024 Q4 2024: $69.4M Q4 2024 Q1 2025: $21.9M Q1 2025 Q2 2025: $27.7M Q2 2025 Q3 2025: $157.0M $157.0M Q3 2025 Q4 2025: $157.1M Q4 2025 Q1 2026: $267.4M Q1 2026 Q2 2026: $160.1M Q2 2026

Holdings 7 stocks · $157.0M

IAU iShares Gold Trust 50.09% 1,080,949 $78.7M New
BTC Grayscale Bitcoin Mini ETF 33.00% 1,023,417 $51.8M Add +91.0%
WBI Waterbridge Infrastruc Class A 16.06% 1,000,000 $25.2M New
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 851 $567K Add +18.2%
IBIT iShares Bitcoin Trust ETF 0.18% 4,450 $289K No change
ACWI iShares MSCI Acwi ETF 0.16% 1,817 $251K No change
NVDA Nvidia Corp. 0.15% 1,264 $236K Reduce -59.6%

Portfolio Sells Q2 2025 → Q3 2025

MINT PIMCO Enhanced Short Maturit Sold out 0.00% −2.37
NVDA Nvidia Corp. Reduce -59.6% 0.15% −1.64

Portfolio Buys Q2 2025 → Q3 2025

IAU iShares Gold Trust New 50.09% +50.09
WBI Waterbridge Infrastruc Class A New 16.06% +16.06
SPY SS SPDR S&P 500 ETF Trust-US Add +18.2% 0.36% −1.25
BTC Grayscale Bitcoin Mini ETF Add +91.0% 33.00% −59.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$160.1MIAU, BTC, WBI, SPY, ACWI
Q1 2026 7$267.4MIAU, RSP, BTC, WBI, SPY
Q4 2025 7$157.1MIAU, BTC, WBI, SPY, ACWI
Q3 2025 7$157.0MIAU, BTC, WBI, SPY, IBIT
Q2 2025 6$27.7MBTC, MINT, NVDA, SPY, IBIT
Q1 2025 6$21.9MBTC, COIN, MINT, SPY, NVDA
Q4 2024 10$69.4MSRLN, BTC, BINC, COIN, MINT
Q3 2024 9$66.0MSRLN, BINC, BTC, COUR, COIN
Q2 2024 8$155.3MHYG, SRLN, BINC, COUR, COIN
Q1 2024 8$160.5MHYG, SRLN, BINC, COUR, COIN