Georgetown University
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Georgetown University reported 17 stock positions worth $262.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 23.8% of the portfolio, followed by Alphabet Class A (GOOGL, 12.8%) and Berkshire Hathaway Class B (BRK.B, 9.5%). Compared with Q1 2025, it opened 1 new position, added to 11 and reduced 1. The biggest buy was Alphabet Class A (GOOGL, shares +16%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001730469
- Portfolio Value
- $262.4M (Q2 2025)
- SEC Filing
- 0001062993-25-014121 ↗ filed Aug 12, 2025
Holdings Value
Holdings 17 stocks · $262.4M
| QQQ Invesco QQQ Trust Series 1 | 23.82% | 113,337 | $62.5M | Reduce -22.6% |
| GOOGL Alphabet Inc. Class A | 12.80% | 190,680 | $33.6M | Add +16.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.52% | 51,454 | $25.0M | No change |
| GRNT Granite Ridge Resources Inc. | 8.07% | 3,325,470 | $21.2M | No change |
| CP Canadian Pacific Kansas City | 6.98% | 231,110 | $18.3M | Add +0.2% |
| AMZN Amazon.com Inc. | 6.68% | 79,872 | $17.5M | Add +38.5% |
| AAPL Apple Inc. | 4.88% | 62,422 | $12.8M | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 4.66% | 107,819 | $12.2M | No change |
| PG The Procter & Gamble Co. | 4.33% | 71,352 | $11.4M | Add +0.7% |
| AMT American Tower Corp. | 3.91% | 46,422 | $10.3M | Add +0.8% |
| DHR Danaher Corp. | 3.62% | 48,069 | $9.5M | Add +30.1% |
| XPO Xpo Inc. | 3.50% | 72,821 | $9.2M | Add +18.9% |
| SBUX Starbucks Corp. | 2.93% | 84,033 | $7.7M | Add +0.7% |
| ADP Automatic Data Processing | 2.64% | 22,450 | $6.9M | Add +0.6% |
| ADBE Adobe Inc. | 0.82% | 5,571 | $2.2M | New |
| MSFT Microsoft Corp. | 0.77% | 4,060 | $2.0M | Add +0.2% |
| IAUX I-80 Gold Corp. | 0.06% | 250,000 | $150K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.6% | 23.82% | −3.66 |
Portfolio Buys Q1 2025 → Q2 2025
| GOOGL Alphabet Inc. Class A | Add +16.2% | 12.80% | +2.65 |
| AMZN Amazon.com Inc. | Add +38.5% | 6.68% | +2.29 |
| XPO Xpo Inc. | Add +18.9% | 3.50% | +0.87 |
| ADBE Adobe Inc. | New | 0.82% | +0.82 |
| DHR Danaher Corp. | Add +30.1% | 3.62% | +0.59 |
| CP Canadian Pacific Kansas City | Add +0.2% | 6.98% | +0.50 |
| MSFT Microsoft Corp. | Add +0.2% | 0.77% | +0.16 |
| ADP Automatic Data Processing | Add +0.6% | 2.64% | −0.09 |
| AMT American Tower Corp. | Add +0.8% | 3.91% | −0.10 |
| SBUX Starbucks Corp. | Add +0.7% | 2.93% | −0.34 |
| PG The Procter & Gamble Co. | Add +0.7% | 4.33% | −0.50 |
| AAPL Apple Inc. | Add +0.1% | 4.88% | −0.66 |
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 |