Trustees of Dartmouth College
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Trustees of Dartmouth College reported 8 stock positions worth $389.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 57.2% of the portfolio, followed by Blue Owl Capital (OBDC, 10.9%) and GMO U.S. Quality ETF (QLTY, 10.2%). Compared with Q2 2025, it opened 1 new position and reduced 1. The biggest buy was a new position in GMO U.S. Quality ETF (QLTY) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, NH
- CIK
- 0001599404
- Portfolio Value
- $389.3M (Q3 2025)
- SEC Filing
- 0001599404-25-000007 ↗ filed Oct 21, 2025
Holdings Value
Holdings 8 stocks · $389.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 57.18% | 334,200 | $222.6M | Reduce -10.4% |
| OBDC Blue Owl Capital Corp. | 10.91% | 3,326,984 | $42.5M | No change |
| QLTY GMO U.S. Quality ETF | 10.19% | 1,096,022 | $39.7M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.73% | 182,250 | $34.0M | No change |
| IEMG iShares Core MSCI Emerging | 7.07% | 417,700 | $27.5M | No change |
| IJR iShares Core S&P Small-Cap E | 5.33% | 174,600 | $20.7M | No change |
| XOM Exxon Mobil Corp. | 0.51% | 17,600 | $2.0M | No change |
| XLK SS Technology Select Sector | 0.07% | 1,035 | $292K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.4% | 57.18% | −7.44 |
Portfolio Buys Q2 2025 → Q3 2025
| QLTY GMO U.S. Quality ETF | New | 10.19% | +10.19 |
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 |