Georgetown University

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Georgetown University reported 11 stock positions worth $220.9 million. Its top holding was Alphabet Class A (GOOGL) at 24.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 16.1%) and Berkshire Hathaway Class B (BRK.B, 11.2%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 5 and reduced 1. The biggest buy was Microsoft (MSFT, shares +1272%) and the biggest sale an exit from St Sr Utl SL SE SPDR ETF-Usd (XLU).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001730469
Portfolio Value
$220.9M (Q1 2026)
SEC Filing
0001062993-26-002460 ↗ filed May 11, 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 $220.9M Q1 2026 Q2 2026: $244.0M Q2 2026

Holdings 11 stocks · $220.9M
GOOGL Alphabet Inc. Class A 24.88% 191,103 $55.0M Add +0.1%
QQQ Invesco QQQ Trust Series 1 16.12% 61,696 $35.6M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 11.16% 51,454 $24.7M No change
MSFT Microsoft Corp. 9.36% 55,867 $20.7M Add +1271.6%
GRNT Granite Ridge Resources Inc. 8.46% 3,183,114 $18.7M Reduce -4.3%
CP Canadian Pacific Kansas City 8.28% 232,647 $18.3M Add +0.2%
AMZN Amazon.com Inc. 7.53% 79,872 $16.6M No change
AAPL Apple Inc. 7.19% 62,609 $15.9M Add +0.1%
BABA Alibaba Group Holding-SP ADR 6.12% 107,819 $13.5M No change
SLM SLM Corp. 0.65% 66,726 $1.4M New
NAVI Navient Corp. 0.25% 66,726 $546K New

Portfolio Sells Q4 2025 → Q1 2026
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −16.28
NGD New Gold Inc. Sold out 0.00% −0.26
SKE Skeena Resources Ltd. Sold out 0.00% −0.09
GRNT Granite Ridge Resources Inc. Reduce -4.3% 8.46% +2.24

Portfolio Buys Q4 2025 → Q1 2026
MSFT Microsoft Corp. Add +1271.6% 9.36% +8.58
CP Canadian Pacific Kansas City Add +0.2% 8.28% +1.48
GOOGL Alphabet Inc. Class A Add +0.1% 24.88% +1.08
QQQ Invesco QQQ Trust Series 1 Add +0.1% 16.12% +1.05
SLM SLM Corp. New 0.65% +0.65
AAPL Apple Inc. Add +0.1% 7.19% +0.42
NAVI Navient Corp. New 0.25% +0.25

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