Trustees of Dartmouth College
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Trustees of Dartmouth College reported 9 stock positions worth $393.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 57.9% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 12.7%) and GMO U.S. Quality ETF (QLTY, 10.7%). Compared with Q3 2025, it opened 2 new positions, sold out of 1 and added to 1. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +78%) and the biggest sale an exit from Blue Owl Capital (OBDC).
- Most Recent 13F
- Q2 2026
- Location
- HANOVER, NH
- CIK
- 0001599404
- Portfolio Value
- $393.3M (Q4 2025)
- SEC Filing
- 0001599404-26-000002 ↗ filed Jan 14, 2026
Holdings Value
Holdings 9 stocks · $393.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 57.94% | 334,200 | $227.9M | No change |
| IEMG iShares Core MSCI Emerging | 12.72% | 744,478 | $50.0M | Add +78.2% |
| QLTY GMO U.S. Quality ETF | 10.72% | 1,096,022 | $42.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.85% | 182,250 | $34.8M | No change |
| IJR iShares Core S&P Small-Cap E | 5.34% | 174,600 | $21.0M | No change |
| IBIT iShares Bitcoin Trust ETF | 2.54% | 201,531 | $10.0M | New |
| ETH Grayscale Ethereum Staking M | 1.27% | 178,148 | $5.0M | New |
| XOM Exxon Mobil Corp. | 0.54% | 17,600 | $2.1M | No change |
| XLK SS Technology Select Sector | 0.08% | 2,070 | $298K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −10.91 |
Portfolio Buys Q3 2025 → Q4 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 |