Trustees of Dartmouth College
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Trustees of Dartmouth College reported 7 stock positions worth $356.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 64.6% of the portfolio, followed by Blue Owl Capital (OBDC, 13.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.0%). Compared with Q1 2025, it opened 2 new positions and reduced 3. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, NH
- CIK
- 0001599404
- Portfolio Value
- $356.8M (Q2 2025)
- SEC Filing
- 0001599404-25-000004 ↗ filed Jul 23, 2025
Holdings Value
Holdings 7 stocks · $356.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 64.62% | 373,200 | $230.6M | Reduce -10.9% |
| OBDC Blue Owl Capital Corp. | 13.37% | 3,326,984 | $47.7M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.03% | 182,250 | $32.2M | Reduce -24.9% |
| IEMG iShares Core MSCI Emerging | 7.03% | 417,700 | $25.1M | New |
| IJR iShares Core S&P Small-Cap E | 5.35% | 174,600 | $19.1M | Reduce -30.2% |
| XOM Exxon Mobil Corp. | 0.53% | 17,600 | $1.9M | No change |
| XLK SS Technology Select Sector | 0.07% | 1,035 | $262K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 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 |