Georgetown University
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Georgetown University reported 12 stock positions worth $251.2 million. Its top holding was Alphabet Class A (GOOGL) at 23.8% of the portfolio, followed by St Sr Utl SL SE SPDR ETF-Usd (XLU, 16.3%) and Invesco QQQ Trust Series 1 (QQQ, 15.1%). Compared with Q3 2025, it opened 2 new positions, sold out of 9 and added to 6. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale an exit from Procter & Gamble (PG).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001730469
- Portfolio Value
- $251.2M (Q4 2025)
- SEC Filing
- 0001062993-26-000499 ↗ filed Jan 30, 2026
Holdings Value
Holdings 12 stocks · $251.2M
| GOOGL Alphabet Inc. Class A | 23.79% | 190,972 | $59.8M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 16.28% | 958,251 | $40.9M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 15.07% | 61,617 | $37.9M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.30% | 51,454 | $25.9M | No change |
| AMZN Amazon.com Inc. | 7.34% | 79,872 | $18.4M | No change |
| CP Canadian Pacific Kansas City | 6.80% | 232,115 | $17.1M | Add +0.2% |
| AAPL Apple Inc. | 6.77% | 62,550 | $17.0M | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 6.29% | 107,819 | $15.8M | No change |
| GRNT Granite Ridge Resources Inc. | 6.22% | 3,325,470 | $15.6M | No change |
| MSFT Microsoft Corp. | 0.78% | 4,073 | $2.0M | Add +0.2% |
| NGD New Gold Inc. | 0.26% | 75,000 | $654K | New |
| SKE Skeena Resources Ltd. | 0.09% | 9,500 | $226K | New |
Portfolio Sells Q3 2025 → Q4 2025
| PG The Procter & Gamble Co. | Sold out | 0.00% | −3.69 |
| DHR Danaher Corp. | Sold out | 0.00% | −3.19 |
| XPO Xpo Inc. | Sold out | 0.00% | −3.15 |
| AMT American Tower Corp. | Sold out | 0.00% | −3.01 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −2.39 |
| ADP Automatic Data Processing | Sold out | 0.00% | −2.21 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.00 |
| QXO Qxo Inc. | Sold out | 0.00% | −0.75 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.16 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.1% | 23.79% | +8.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 15.07% | +2.73 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.7% | 16.28% | +2.42 |
| AAPL Apple Inc. | Add +0.1% | 6.77% | +1.45 |
| CP Canadian Pacific Kansas City | Add +0.2% | 6.80% | +1.04 |
| NGD New Gold Inc. | New | 0.26% | +0.26 |
| SKE Skeena Resources Ltd. | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +0.2% | 0.78% | +0.08 |
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 |