Trustees of Dartmouth College
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Trustees of Dartmouth College reported 5 stock positions worth $353.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 66.3% of the portfolio, followed by Blue Owl Capital (OBDC, 13.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 11.9%). Compared with Q4 2024, it opened 2 new positions and sold out of 2. The biggest buy was a new position in Blue Owl Capital (OBDC) and the biggest sale an exit from Blue Owl Capital Corp. III (OBDE).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, NH
- CIK
- 0001599404
- Portfolio Value
- $353.2M (Q1 2025)
- SEC Filing
- 0001599404-25-000003 ↗ filed Apr 28, 2025
Holdings Value
Holdings 5 stocks · $353.2M
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $334.6M | QLTY, VGK, VTHR, VTV, IEMG |
| Q1 2026 | 11 | $251.6M | SPY, VGK, QLTY, VTV, IEMG |
| Q4 2025 | 9 | $393.3M | SPY, IEMG, QLTY, VTV, IJR |
| Q3 2025 | 8 | $389.3M | SPY, OBDC, QLTY, VTV, IEMG |
| Q2 2025 | 7 | $356.8M | SPY, OBDC, VTV, IEMG, IJR |
| Q1 2025 | 5 | $353.2M | SPY, OBDC, VTV, IJR, XOM |
| Q4 2024 | 5 | $337.7M | SPY, OBDE, VTV, XOM, XLK |
| Q3 2024 | 5 | $394.5M | SPY, OBDE, VTV, XOM, XLK |
| Q2 2024 | 5 | $548.7M | SPY, OBDE, VTV, XOM, XLK |
| Q1 2024 | 4 | $504.4M | SPY, VTV, OBDE, XOM |