Georgetown University

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Georgetown University reported 19 stock positions worth $299.2 million. Its top holding was Alphabet Class A (GOOGL) at 15.5% of the portfolio, followed by St Sr Utl SL SE SPDR ETF-Usd (XLU, 13.9%) and Invesco QQQ Trust Series 1 (QQQ, 12.3%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 10 and reduced 1. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −46%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001730469
Portfolio Value
$299.2M (Q3 2025)
SEC Filing
0001062993-25-016855 ↗ filed Nov 14, 2025

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 $299.2M Q3 2025 Q4 2025: $251.2M Q4 2025 Q1 2026: $220.9M Q1 2026 Q2 2026: $244.0M Q2 2026

Holdings 19 stocks · $299.2M
GOOGL Alphabet Inc. Class A 15.51% 190,843 $46.4M Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 13.86% 475,590 $41.5M New
QQQ Invesco QQQ Trust Series 1 12.33% 61,472 $36.9M Reduce -45.8%
BRK.B Berkshire Hathaway Inc. Class B 8.65% 51,454 $25.9M No change
BABA Alibaba Group Holding-SP ADR 6.44% 107,819 $19.3M No change
GRNT Granite Ridge Resources Inc. 6.01% 3,325,470 $18.0M No change
AMZN Amazon.com Inc. 5.86% 79,872 $17.5M No change
CP Canadian Pacific Kansas City 5.77% 231,612 $17.3M Add +0.2%
AAPL Apple Inc. 5.32% 62,491 $15.9M Add +0.1%
PG The Procter & Gamble Co. 3.69% 71,839 $11.0M Add +0.7%
DHR Danaher Corp. 3.19% 48,144 $9.5M Add +0.2%
XPO Xpo Inc. 3.15% 72,821 $9.4M No change
AMT American Tower Corp. 3.01% 46,780 $9.0M Add +0.8%
SBUX Starbucks Corp. 2.39% 84,614 $7.2M Add +0.7%
ADP Automatic Data Processing 2.21% 22,561 $6.6M Add +0.5%
ADBE Adobe Inc. 1.00% 8,494 $3.0M Add +52.5%
QXO Qxo Inc. 0.75% 117,271 $2.2M New
MSFT Microsoft Corp. 0.70% 4,066 $2.1M Add +0.1%
DEO Diageo PLC-Sponsored ADR 0.16% 5,125 $489K New

Portfolio Sells Q2 2025 → Q3 2025
QQQ Invesco QQQ Trust Series 1 Reduce -45.8% 12.33% −11.49
IAUX I-80 Gold Corp. Sold out 0.00% −0.06

Portfolio Buys Q2 2025 → Q3 2025
XLU St Sr Utl SL SE SPDR ETF-Usd New 13.86% +13.86
GOOGL Alphabet Inc. Class A Add +0.1% 15.51% +2.70
QXO Qxo Inc. New 0.75% +0.75
AAPL Apple Inc. Add +0.1% 5.32% +0.44
ADBE Adobe Inc. Add +52.5% 1.00% +0.18
DEO Diageo PLC-Sponsored ADR New 0.16% +0.16
MSFT Microsoft Corp. Add +0.1% 0.70% −0.07
ADP Automatic Data Processing Add +0.5% 2.21% −0.42
DHR Danaher Corp. Add +0.2% 3.19% −0.43
SBUX Starbucks Corp. Add +0.7% 2.39% −0.54
PG The Procter & Gamble Co. Add +0.7% 3.69% −0.64
AMT American Tower Corp. Add +0.8% 3.01% −0.90
CP Canadian Pacific Kansas City Add +0.2% 5.77% −1.21

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