Georgetown University
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Georgetown University reported 16 stock positions worth $249.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 27.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 11.0%) and Alphabet Class A (GOOGL, 10.2%). Compared with Q4 2024, it sold out of 2, added to 5 and reduced 7. The biggest buy was Xpo (XPO, shares +241%) and the biggest sale an exit from Antero Resources (AR).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001730469
- Portfolio Value
- $249.9M (Q1 2025)
- SEC Filing
- 0001062993-25-009509 ↗ filed May 15, 2025
Holdings Value
Holdings 16 stocks · $249.9M
| QQQ Invesco QQQ Trust Series 1 | 27.48% | 146,451 | $68.7M | Reduce -20.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.97% | 51,454 | $27.4M | Reduce -10.0% |
| GOOGL Alphabet Inc. Class A | 10.15% | 164,085 | $25.4M | Reduce -27.9% |
| GRNT Granite Ridge Resources Inc. | 8.09% | 3,325,470 | $20.2M | No change |
| CP Canadian Pacific Kansas City | 6.48% | 230,670 | $16.2M | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 5.71% | 107,819 | $14.3M | No change |
| AAPL Apple Inc. | 5.54% | 62,346 | $13.8M | Reduce -12.0% |
| PG The Procter & Gamble Co. | 4.83% | 70,883 | $12.1M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 4.39% | 57,660 | $11.0M | No change |
| AMT American Tower Corp. | 4.01% | 46,053 | $10.0M | Add +0.9% |
| SBUX Starbucks Corp. | 3.27% | 83,426 | $8.2M | Reduce -29.4% |
| DHR Danaher Corp. | 3.03% | 36,934 | $7.6M | Add +0.1% |
| ADP Automatic Data Processing | 2.73% | 22,321 | $6.8M | Reduce -12.3% |
| XPO Xpo Inc. | 2.64% | 61,253 | $6.6M | Add +240.7% |
| MSFT Microsoft Corp. | 0.61% | 4,053 | $1.5M | Add +0.2% |
| IAUX I-80 Gold Corp. | 0.06% | 250,000 | $145K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AR Antero Resources Corp. | Sold out | 0.00% | −6.93 |
| RRC Range Resources Corp. | Sold out | 0.00% | −6.78 |
| GOOGL Alphabet Inc. Class A | Reduce -27.9% | 10.15% | −2.54 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.5% | 27.48% | −0.26 |
| SBUX Starbucks Corp. | Reduce -29.4% | 3.27% | +0.10 |
| AAPL Apple Inc. | Reduce -12.0% | 5.54% | +0.32 |
| ADP Automatic Data Processing | Reduce -12.3% | 2.73% | +0.53 |
| PG The Procter & Gamble Co. | Reduce -7.1% | 4.83% | +1.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.0% | 10.97% | +3.33 |
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $244.0M | GOOGL, QQQ, BRK.B, MSFT, CP |
| Q1 2026 | 11 | $220.9M | GOOGL, QQQ, BRK.B, MSFT, GRNT |
| Q4 2025 | 12 | $251.2M | GOOGL, XLU, QQQ, BRK.B, AMZN |
| Q3 2025 | 19 | $299.2M | GOOGL, XLU, QQQ, BRK.B, BABA |
| Q2 2025 | 17 | $262.4M | QQQ, GOOGL, BRK.B, GRNT, CP |
| Q1 2025 | 16 | $249.9M | QQQ, BRK.B, GOOGL, GRNT, CP |
| Q4 2024 | 18 | $339.4M | QQQ, GOOGL, BRK.B, AR, RRC |
| Q3 2024 | 19 | $320.8M | QQQ, GOOGL, BRK.B, RRC, CP |
| Q2 2024 | 18 | $302.6M | QQQ, GOOGL, BRK.B, AR, RRC |
| Q1 2024 | 19 | $312.7M | QQQ, IWV, GOOGL, BRK.B, RRC |