Georgetown University

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Georgetown University reported 11 stock positions worth $244.0 million. Its top holding was Alphabet Class A (GOOGL) at 28.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 18.6%) and Berkshire Hathaway Class B (BRK.B, 10.6%). Compared with Q1 2026, it added to 4 and reduced 1. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Granite Ridge Resources (GRNT, shares −3%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001730469
Portfolio Value
$244.0M (Q2 2026)
SEC Filing
0001062993-26-004373 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $312.7M Q1 2024 Q2 2024: $302.6M Q2 2024 Q3 2024: $320.8M Q3 2024 Q4 2024: $339.4M Q4 2024 Q1 2025: $249.9M Q1 2025 Q2 2025: $262.4M Q2 2025 Q3 2025: $299.2M Q3 2025 Q4 2025: $251.2M Q4 2025 Q1 2026: $220.9M Q1 2026 Q2 2026: $244.0M $244.0M Q2 2026

Holdings 11 stocks · $244.0M
GOOGL Alphabet Inc. Class A 28.01% 191,217 $68.3M Add +0.1%
QQQ Invesco QQQ Trust Series 1 18.62% 61,696 $45.4M No change
BRK.B Berkshire Hathaway Inc. Class B 10.55% 51,454 $25.7M No change
MSFT Microsoft Corp. 8.56% 55,996 $20.9M Add +0.2%
CP Canadian Pacific Kansas City 8.28% 233,093 $20.2M Add +0.2%
AMZN Amazon.com Inc. 7.80% 79,872 $19.0M No change
AAPL Apple Inc. 7.43% 62,665 $18.1M Add +0.1%
GRNT Granite Ridge Resources Inc. 5.57% 3,079,000 $13.6M Reduce -3.3%
BABA Alibaba Group Holding-SP ADR 4.24% 107,819 $10.3M No change
SLM SLM Corp. 0.71% 66,726 $1.7M No change
NAVI Navient Corp. 0.23% 66,726 $568K No change

Portfolio Sells Q1 2026 → Q2 2026
GRNT Granite Ridge Resources Inc. Reduce -3.3% 5.57% −2.89

Portfolio Buys Q1 2026 → Q2 2026
GOOGL Alphabet Inc. Class A Add +0.1% 28.01% +3.13
AAPL Apple Inc. Add +0.1% 7.43% +0.24
CP Canadian Pacific Kansas City Add +0.2% 8.28% −0.01
MSFT Microsoft Corp. Add +0.2% 8.56% −0.80

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 11$244.0MGOOGL, QQQ, BRK.B, MSFT, CP
Q1 2026 11$220.9MGOOGL, QQQ, BRK.B, MSFT, GRNT
Q4 2025 12$251.2MGOOGL, XLU, QQQ, BRK.B, AMZN
Q3 2025 19$299.2MGOOGL, XLU, QQQ, BRK.B, BABA
Q2 2025 17$262.4MQQQ, GOOGL, BRK.B, GRNT, CP
Q1 2025 16$249.9MQQQ, BRK.B, GOOGL, GRNT, CP
Q4 2024 18$339.4MQQQ, GOOGL, BRK.B, AR, RRC
Q3 2024 19$320.8MQQQ, GOOGL, BRK.B, RRC, CP
Q2 2024 18$302.6MQQQ, GOOGL, BRK.B, AR, RRC
Q1 2024 19$312.7MQQQ, IWV, GOOGL, BRK.B, RRC