Vanderbilt University
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Vanderbilt University reported 73 stock positions worth $602.3 million. Its top holding was SS SPDR S&P Metals Mining (XME) at 15.0% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 14.7%) and Vanguard Real Estate ETF (VNQ, 12.9%). Compared with Q2 2025, it opened 11 new positions, sold out of 15, added to 31 and reduced 27. The biggest buy was SS SPDR S&P Metals Mining (XME, shares +0%) and the biggest sale an exit from Elastic (ESTC).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001825985
- Portfolio Value
- $602.3M (Q3 2025)
- SEC Filing
- 0001825985-25-000009 ↗ filed Oct 20, 2025
Holdings Value
Holdings 73 stocks · $602.3M
| XME SS SPDR S&P Metals Mining | 15.04% | 972,409 | $90.6M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 14.65% | 465,199 | $88.2M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 12.88% | 848,710 | $77.6M | Add +1.0% |
| GDX Vaneck Gold Miners ETF | 10.32% | 814,005 | $62.2M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 7.89% | 359,428 | $47.5M | Add +0.7% |
| GDXJ Vaneck Junior Gold Miners | 2.69% | 163,825 | $16.2M | No change |
| XBI SS SPDR S&P Biotech ETF | 2.64% | 158,786 | $15.9M | Add +0.0% |
| CSGP Costar Group Inc. | 1.76% | 125,839 | $10.6M | Add +10.4% |
| AMT American Tower Corp. | 1.53% | 47,867 | $9.2M | Add +7.3% |
| INTU Intuit Inc. | 1.42% | 12,559 | $8.6M | Add +24.8% |
| DHR Danaher Corp. | 1.39% | 42,102 | $8.3M | New |
| META Meta Platforms Inc. Class A | 1.38% | 11,342 | $8.3M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 1.30% | 32,251 | $7.8M | Reduce -28.0% |
| WELL Welltower Inc. | 1.29% | 43,609 | $7.8M | Add +22.0% |
| PLD Prologis Inc. | 1.29% | 67,661 | $7.7M | Add +24.5% |
| BKNG Booking Holdings Inc. | 1.28% | 1,425 | $7.7M | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.16% | 24,984 | $7.0M | New |
| AMZN Amazon.com Inc. | 1.03% | 28,186 | $6.2M | Reduce -12.5% |
| MSFT Microsoft Corp. | 0.96% | 11,140 | $5.8M | Reduce -21.1% |
| PCOR Procore Technologies Inc. | 0.91% | 75,078 | $5.5M | Add +14.5% |
| CP Canadian Pacific Kansas City | 0.89% | 72,325 | $5.4M | Reduce -4.1% |
| SPG Simon Property Group Inc. | 0.89% | 28,647 | $5.4M | Reduce -2.0% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.86% | 127,533 | $5.2M | No change |
| V Visa Inc. Class A | 0.84% | 14,875 | $5.1M | Add +48.7% |
| MSCI MSCI Inc. | 0.82% | 8,732 | $5.0M | Add +25.8% |
| EQIX Equinix Inc. | 0.81% | 6,209 | $4.9M | Add +28.4% |
| DLR Digital Realty Trust Inc. | 0.76% | 26,492 | $4.6M | Reduce -21.5% |
| ENTG Entegris Inc. | 0.73% | 47,723 | $4.4M | Add +19.1% |
| TYL Tyler Technologies Inc. | 0.64% | 7,343 | $3.8M | Add +9.6% |
| BAP Credicorp Ltd. | 0.54% | 12,282 | $3.3M | New |
| FER Ferrovial NV | 0.50% | 52,646 | $3.0M | Reduce -10.8% |
| AVB Avalonbay Communities Inc. | 0.49% | 15,304 | $3.0M | Add +51.5% |
| INVH Invitation Homes Inc. | 0.49% | 100,296 | $2.9M | Add +46.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.48% | 87,852 | $2.9M | Add +17.4% |
| PSA Public Storage | 0.44% | 9,112 | $2.6M | Add +103.1% |
| ELS Equity Lifestyle Properties | 0.43% | 42,885 | $2.6M | Add +3.0% |
| BSX Boston Scientific Corp. | 0.42% | 26,165 | $2.6M | Add +89.9% |
| EXR Extra Space Storage Inc. | 0.40% | 16,980 | $2.4M | Add +84.0% |
| SBAC SBA Communications Corp. | 0.38% | 11,760 | $2.3M | Add +5.0% |
| O Realty Income Corp. | 0.36% | 36,058 | $2.2M | Add +13.7% |
| GLPI Gaming and Leisure Propertie | 0.36% | 46,745 | $2.2M | Reduce -29.8% |
| MCO Moody's Corp. | 0.34% | 4,338 | $2.1M | Reduce -30.6% |
| ARE Alexandria Real Estate Equit | 0.31% | 22,313 | $1.9M | Add +91.1% |
| VTR Ventas Inc. | 0.29% | 25,026 | $1.8M | Reduce -38.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.29% | 26,644 | $1.7M | Reduce -0.3% |
| MAC The Macerich Co. | 0.24% | 79,580 | $1.4M | Reduce -21.4% |
| DOC Healthpeak Properties Inc. | 0.21% | 65,939 | $1.3M | New |
| OHI Omega Healthcare Investors | 0.20% | 28,250 | $1.2M | Reduce -21.3% |
| ESS Essex Property Trust Inc. | 0.20% | 4,452 | $1.2M | Reduce -38.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.19% | 8,819 | $1.1M | Reduce -1.7% |
| ELME Elme Communities | 0.18% | 63,967 | $1.1M | New |
| WPC WP Carey Inc. | 0.17% | 15,076 | $1.0M | New |
| BXP BXP Inc. | 0.16% | 12,791 | $951K | Add +17.4% |
| UDR Udr Inc. | 0.15% | 23,667 | $882K | Reduce -44.6% |
| KRG Kite Realty Group Trust | 0.15% | 39,485 | $881K | Add +1.7% |
| AMH American Homes 4 Rent- A | 0.13% | 23,454 | $780K | New |
| FR First Industrial Realty TR | 0.13% | 14,673 | $755K | Reduce -14.2% |
| HST Host Hotels & Resorts Inc. | 0.13% | 44,371 | $755K | Reduce -15.4% |
| EPRT Essential Properties Realty | 0.12% | 25,181 | $749K | Reduce -53.0% |
| KIM Kimco Realty Corp. | 0.12% | 33,133 | $724K | Reduce -28.2% |
| CCI Crown Castle Inc. | 0.12% | 7,322 | $707K | Reduce -41.3% |
| CURB Curbline Properties Corp. | 0.12% | 31,677 | $706K | New |
| IVT Inventrust Properties Corp. | 0.12% | 24,202 | $693K | Reduce -1.0% |
| VNO Vornado Realty Trust | 0.10% | 15,280 | $619K | Add +29.4% |
| BNL Broadstone Net Lease Inc. | 0.10% | 32,818 | $586K | Add +142.9% |
| NNN NNN REIT Inc. | 0.09% | 12,800 | $545K | No change |
| ADC Agree Realty Corp. | 0.09% | 7,481 | $531K | Reduce -70.2% |
| COLD Americold Realty Trust Inc. | 0.07% | 33,283 | $407K | Reduce -54.5% |
| FRT Federal Realty Invs Trust | 0.05% | 3,075 | $312K | Reduce -73.1% |
| IRT Independence Realty Trust Inc. | 0.05% | 16,907 | $277K | New |
| PDM Piedmont Realty Trust Inc. | 0.02% | 15,514 | $140K | New |
| APLE Apple Hospitality REIT Inc. | 0.02% | 11,277 | $135K | Reduce -47.9% |
| PGRE Paramount Group Inc. | 0.02% | 14,008 | $92K | New |
Portfolio Sells Q2 2025 → Q3 2025
| ESTC Elastic NV | Sold out | 0.00% | −1.04 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.67 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.58 |
| MSFT Microsoft Corp. | Reduce -21.1% | 0.96% | −0.37 |
| DLR Digital Realty Trust Inc. | Reduce -21.5% | 0.76% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -12.5% | 1.03% | −0.31 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.30 |
| CUBE Cubesmart | Sold out | 0.00% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -4.4% | 1.38% | −0.27 |
| ADC Agree Realty Corp. | Reduce -70.2% | 0.09% | −0.26 |
| MCO Moody's Corp. | Reduce -30.6% | 0.34% | −0.25 |
| CP Canadian Pacific Kansas City | Reduce -4.1% | 0.89% | −0.23 |
| GLPI Gaming and Leisure Propertie | Reduce -29.8% | 0.36% | −0.23 |
| EPRT Essential Properties Realty | Reduce -53.0% | 0.12% | −0.20 |
| VTR Ventas Inc. | Reduce -38.2% | 0.29% | −0.19 |
| ESS Essex Property Trust Inc. | Reduce -38.7% | 0.20% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -28.0% | 1.30% | −0.19 |
| UDR Udr Inc. | Reduce -44.6% | 0.15% | −0.18 |
| COLD Americold Realty Trust Inc. | Reduce -54.5% | 0.07% | −0.16 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.16 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.16 |
| FRT Federal Realty Invs Trust | Reduce -73.1% | 0.05% | −0.15 |
| CCI Crown Castle Inc. | Reduce -41.3% | 0.12% | −0.12 |
| FER Ferrovial NV | Reduce -10.8% | 0.50% | −0.09 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.08 |
| MAC The Macerich Co. | Reduce -21.4% | 0.24% | −0.07 |
| KIM Kimco Realty Corp. | Reduce -28.2% | 0.12% | −0.06 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.06 |
| EPR Epr Properties | Sold out | 0.00% | −0.06 |
| VMRK Vivmark Residential | Reduce -0.3% | 0.29% | −0.05 |
| OHI Omega Healthcare Investors | Reduce -21.3% | 0.20% | −0.05 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.04 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.04 |
| FR First Industrial Realty TR | Reduce -14.2% | 0.13% | −0.03 |
| HST Host Hotels & Resorts Inc. | Reduce -15.4% | 0.13% | −0.03 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.03 |
| APLE Apple Hospitality REIT Inc. | Reduce -47.9% | 0.02% | −0.03 |
| SUI Sun Communities Inc. | Reduce -1.7% | 0.19% | −0.03 |
| SHO Sunstone Hotel Investors Inc. | Sold out | 0.00% | −0.02 |
| DRH Diamondrock Hospitality Co. | Sold out | 0.00% | −0.02 |
| IVT Inventrust Properties Corp. | Reduce -1.0% | 0.12% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -2.0% | 0.89% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| XME SS SPDR S&P Metals Mining | Add +0.1% | 15.04% | +2.72 |
| DHR Danaher Corp. | New | 1.39% | +1.39 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.16% | +1.16 |
| BAP Credicorp Ltd. | New | 0.54% | +0.54 |
| WELL Welltower Inc. | Add +22.0% | 1.29% | +0.25 |
| DOC Healthpeak Properties Inc. | New | 0.21% | +0.21 |
| PLD Prologis Inc. | Add +24.5% | 1.29% | +0.21 |
| PSA Public Storage | Add +103.1% | 0.44% | +0.19 |
| ELME Elme Communities | New | 0.18% | +0.18 |
| V Visa Inc. Class A | Add +48.7% | 0.84% | +0.17 |
| WPC WP Carey Inc. | New | 0.17% | +0.17 |
| XBI SS SPDR S&P Biotech ETF | Add +0.0% | 2.64% | +0.16 |
| ARE Alexandria Real Estate Equit | Add +91.1% | 0.31% | +0.15 |
| BSX Boston Scientific Corp. | Add +89.9% | 0.42% | +0.14 |
| EXR Extra Space Storage Inc. | Add +84.0% | 0.40% | +0.14 |
| AMH American Homes 4 Rent- A | New | 0.13% | +0.13 |
| ENTG Entegris Inc. | Add +19.1% | 0.73% | +0.12 |
| CURB Curbline Properties Corp. | New | 0.12% | +0.12 |
| AVB Avalonbay Communities Inc. | Add +51.5% | 0.49% | +0.10 |
| EQIX Equinix Inc. | Add +28.4% | 0.81% | +0.08 |
| MSCI MSCI Inc. | Add +25.8% | 0.82% | +0.07 |
| INVH Invitation Homes Inc. | Add +46.6% | 0.49% | +0.06 |
| PCOR Procore Technologies Inc. | Add +14.5% | 0.91% | +0.06 |
| BNL Broadstone Net Lease Inc. | Add +142.9% | 0.10% | +0.06 |
| IRT Independence Realty Trust Inc. | New | 0.05% | +0.05 |
| CSGP Costar Group Inc. | Add +10.4% | 1.76% | +0.03 |
| PDM Piedmont Realty Trust Inc. | New | 0.02% | +0.02 |
| BXP BXP Inc. | Add +17.4% | 0.16% | +0.02 |
| O Realty Income Corp. | Add +13.7% | 0.36% | +0.02 |
| VNO Vornado Realty Trust | Add +29.4% | 0.10% | +0.02 |
| PGRE Paramount Group Inc. | New | 0.02% | +0.02 |
| VICI Vici Properties Inc. | Add +17.4% | 0.48% | +0.02 |
| KRG Kite Realty Group Trust | Add +1.7% | 0.15% | −0.02 |
| ELS Equity Lifestyle Properties | Add +3.0% | 0.43% | −0.05 |
| INTU Intuit Inc. | Add +24.8% | 1.42% | −0.07 |
| TYL Tyler Technologies Inc. | Add +9.6% | 0.64% | −0.11 |
| SBAC SBA Communications Corp. | Add +5.0% | 0.38% | −0.12 |
| BKNG Booking Holdings Inc. | Add +4.2% | 1.28% | −0.22 |
| AMT American Tower Corp. | Add +7.3% | 1.53% | −0.33 |
| XOP SS SPDR S&P Og Exp & Prod | Add +0.7% | 7.89% | −0.59 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 14.65% | −1.23 |
| VNQ Vanguard Real Estate ETF | Add +1.0% | 12.88% | −1.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $728.3M | XME, XOP, RSP, XLRE, GDX |
| Q1 2026 | 71 | $526.5M | RSP, XME, VNQ, XOP, GDX |
| Q4 2025 | 68 | $585.7M | XME, RSP, VNQ, GDX, XOP |
| Q3 2025 | 73 | $602.3M | XME, RSP, VNQ, GDX, XOP |
| Q2 2025 | 77 | $529.9M | RSP, VNQ, XME, XOP, GDX |
| Q1 2025 | 77 | $523.5M | RSP, VNQ, XME, GDX, XOP |
| Q4 2024 | 76 | $510.2M | VNQ, RSP, XME, XOP, GDX |
| Q3 2024 | 71 | $540.0M | VNQ, RSP, XME, XOP, GDX |
| Q2 2024 | 70 | $477.5M | VNQ, RSP, XME, XOP, GDX |
| Q1 2024 | 63 | $480.4M | VNQ, RSP, XME, XOP, GDX |