Vanderbilt University
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Vanderbilt University reported 68 stock positions worth $585.7 million. Its top holding was SS SPDR S&P Metals Mining (XME) at 17.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 15.3%) and Vanguard Real Estate ETF (VNQ, 12.9%). Compared with Q3 2025, it opened 13 new positions, sold out of 18, added to 32 and reduced 23. The biggest buy was SS SPDR S&P Metals Mining (XME, shares +0%) and the biggest sale an exit from SS SPDR S&P Biotech ETF (XBI).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001825985
- Portfolio Value
- $585.7M (Q4 2025)
- SEC Filing
- 0001825985-26-000002 ↗ filed Jan 21, 2026
Holdings Value
Holdings 68 stocks · $585.7M
| XME SS SPDR S&P Metals Mining | 17.22% | 973,559 | $100.9M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 15.27% | 467,029 | $89.5M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 12.94% | 856,425 | $75.8M | Add +0.9% |
| GDX Vaneck Gold Miners ETF | 12.00% | 819,795 | $70.3M | Add +0.7% |
| XOP SS SPDR S&P Og Exp & Prod | 7.80% | 362,028 | $45.7M | Add +0.7% |
| GDXJ Vaneck Junior Gold Miners | 3.25% | 167,510 | $19.1M | Add +2.3% |
| DHR Danaher Corp. | 1.80% | 46,005 | $10.5M | Add +9.3% |
| INTU Intuit Inc. | 1.48% | 13,063 | $8.7M | Add +4.0% |
| META Meta Platforms Inc. Class A | 1.48% | 13,089 | $8.6M | Add +15.4% |
| CSGP Costar Group Inc. | 1.46% | 127,260 | $8.6M | Add +1.1% |
| WELL Welltower Inc. | 1.40% | 44,143 | $8.2M | Add +1.2% |
| PLD Prologis Inc. | 1.39% | 63,560 | $8.1M | Reduce -6.1% |
| EQIX Equinix Inc. | 1.35% | 10,298 | $7.9M | Add +65.9% |
| MSFT Microsoft Corp. | 1.28% | 15,525 | $7.5M | Add +39.4% |
| AMT American Tower Corp. | 1.25% | 41,555 | $7.3M | Reduce -13.2% |
| GOOGL Alphabet Inc. Class A | 1.14% | 21,402 | $6.7M | Reduce -33.6% |
| V Visa Inc. Class A | 1.07% | 17,883 | $6.3M | Add +20.2% |
| AMZN Amazon.com Inc. | 0.97% | 24,674 | $5.7M | Reduce -12.5% |
| MSCI MSCI Inc. | 0.94% | 9,586 | $5.5M | Add +9.8% |
| SPG Simon Property Group Inc. | 0.90% | 28,483 | $5.3M | Reduce -0.6% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.80% | 129,063 | $4.7M | Add +1.2% |
| PCOR Procore Technologies Inc. | 0.80% | 64,091 | $4.7M | Reduce -14.6% |
| CP Canadian Pacific Kansas City | 0.76% | 60,610 | $4.5M | Reduce -16.2% |
| VOYG Voyager Technologies Inc. Class A | 0.61% | 136,925 | $3.6M | New |
| FER Ferrovial NV | 0.61% | 54,818 | $3.6M | Add +4.1% |
| ELS Equity Lifestyle Properties | 0.59% | 57,149 | $3.5M | Add +33.3% |
| BSX Boston Scientific Corp. | 0.53% | 32,634 | $3.1M | Add +24.7% |
| INVH Invitation Homes Inc. | 0.49% | 104,143 | $2.9M | Add +3.8% |
| DLR Digital Realty Trust Inc. | 0.48% | 17,986 | $2.8M | Reduce -32.1% |
| PSA Public Storage | 0.47% | 10,559 | $2.7M | Add +15.9% |
| BAP Credicorp Ltd. | 0.45% | 9,161 | $2.6M | Reduce -25.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.43% | 90,390 | $2.5M | Add +2.9% |
| AVB Avalonbay Communities Inc. | 0.40% | 12,965 | $2.4M | Reduce -15.3% |
| SBAC SBA Communications Corp. | 0.39% | 11,843 | $2.3M | Add +0.7% |
| GLPI Gaming and Leisure Propertie | 0.38% | 49,705 | $2.2M | Add +6.3% |
| EXR Extra Space Storage Inc. | 0.37% | 16,701 | $2.2M | Reduce -1.6% |
| ARE Alexandria Real Estate Equit | 0.37% | 43,875 | $2.1M | Add +96.6% |
| VTR Ventas Inc. | 0.34% | 25,372 | $2.0M | Add +1.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.32% | 15,123 | $1.9M | Add +71.5% |
| O Realty Income Corp. | 0.30% | 31,460 | $1.8M | Reduce -12.8% |
| CCI Crown Castle Inc. | 0.30% | 19,563 | $1.7M | Add +167.2% |
| MAA Mid-America Apartment Comm | 0.29% | 12,149 | $1.7M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.28% | 26,099 | $1.6M | Reduce -2.0% |
| MAC The Macerich Co. | 0.26% | 83,720 | $1.5M | Add +5.2% |
| ADC Agree Realty Corp. | 0.21% | 16,964 | $1.2M | Add +126.8% |
| ESS Essex Property Trust Inc. | 0.20% | 4,378 | $1.1M | Reduce -1.7% |
| CTRE Caretrust REIT Inc. | 0.19% | 31,120 | $1.1M | New |
| EPRT Essential Properties Realty | 0.18% | 35,763 | $1.1M | Add +42.0% |
| WPC WP Carey Inc. | 0.16% | 14,806 | $953K | Reduce -1.8% |
| SBRA Sabra Health Care REIT Inc. | 0.16% | 48,483 | $918K | New |
| KRG Kite Realty Group Trust | 0.15% | 35,821 | $859K | Reduce -9.3% |
| CPT Camden Property Trust | 0.14% | 7,286 | $802K | New |
| HST Host Hotels & Resorts Inc. | 0.13% | 41,817 | $741K | Reduce -5.8% |
| AMH American Homes 4 Rent- A | 0.13% | 23,039 | $740K | Reduce -1.8% |
| IVT Inventrust Properties Corp. | 0.11% | 22,223 | $627K | Reduce -8.2% |
| CURB Curbline Properties Corp. | 0.11% | 26,990 | $626K | Reduce -14.8% |
| FRT Federal Realty Invs Trust | 0.10% | 5,789 | $584K | Add +88.3% |
| CUBE Cubesmart | 0.09% | 15,399 | $555K | New |
| BXP BXP Inc. | 0.08% | 7,173 | $484K | Reduce -43.9% |
| FIG Figma Inc. Class A | 0.07% | 11,514 | $430K | New |
| LINE Lineage Inc. | 0.06% | 10,494 | $367K | New |
| TRNO Terreno Realty Corp. | 0.06% | 5,865 | $344K | New |
| RHP Ryman Hospitality Properties | 0.05% | 3,325 | $315K | New |
| PECO Phillips Edison & Company Inc. | 0.05% | 8,604 | $306K | New |
| DOC Healthpeak Properties Inc. | 0.05% | 17,508 | $282K | Reduce -73.5% |
| EPR Epr Properties filed as EPR PPTYS | 0.04% | 5,118 | $255K | New |
| BNL Broadstone Net Lease Inc. | 0.04% | 13,219 | $230K | Reduce -59.7% |
| AKR Acadia Realty Trust | 0.03% | 9,861 | $203K | New |
Portfolio Sells Q3 2025 → Q4 2025
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −2.64 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.28 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.16 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.73 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.64 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.34 |
| DLR Digital Realty Trust Inc. | Reduce -32.1% | 0.48% | −0.29 |
| AMT American Tower Corp. | Reduce -13.2% | 1.25% | −0.28 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.20 |
| ELME Elme Communities | Sold out | 0.00% | −0.18 |
| DOC Healthpeak Properties Inc. | Reduce -73.5% | 0.05% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -33.6% | 1.14% | −0.16 |
| UDR Udr Inc. | Sold out | 0.00% | −0.15 |
| CP Canadian Pacific Kansas City | Reduce -16.2% | 0.76% | −0.13 |
| FR First Industrial Realty TR | Sold out | 0.00% | −0.13 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.12 |
| PCOR Procore Technologies Inc. | Reduce -14.6% | 0.80% | −0.11 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −0.10 |
| BAP Credicorp Ltd. | Reduce -25.4% | 0.45% | −0.09 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.09 |
| AVB Avalonbay Communities Inc. | Reduce -15.3% | 0.40% | −0.09 |
| BXP BXP Inc. | Reduce -43.9% | 0.08% | −0.08 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.07 |
| O Realty Income Corp. | Reduce -12.8% | 0.30% | −0.06 |
| BNL Broadstone Net Lease Inc. | Reduce -59.7% | 0.04% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -12.5% | 0.97% | −0.06 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.05 |
| EXR Extra Space Storage Inc. | Reduce -1.6% | 0.37% | −0.03 |
| PDM Piedmont Realty Trust Inc. | Sold out | 0.00% | −0.02 |
| APLE Apple Hospitality REIT Inc. | Sold out | 0.00% | −0.02 |
| PGRE Paramount Group Inc. | Sold out | 0.00% | −0.02 |
| CURB Curbline Properties Corp. | Reduce -14.8% | 0.11% | −0.01 |
| IVT Inventrust Properties Corp. | Reduce -8.2% | 0.11% | −0.01 |
| WPC WP Carey Inc. | Reduce -1.8% | 0.16% | −0.01 |
| VMRK Vivmark Residential | Reduce -2.0% | 0.28% | −0.01 |
| AMH American Homes 4 Rent- A | Reduce -1.8% | 0.13% | −0.00 |
| ESS Essex Property Trust Inc. | Reduce -1.7% | 0.20% | −0.00 |
| KRG Kite Realty Group Trust | Reduce -9.3% | 0.15% | +0.00 |
| HST Host Hotels & Resorts Inc. | Reduce -5.8% | 0.13% | +0.00 |
| SPG Simon Property Group Inc. | Reduce -0.6% | 0.90% | +0.01 |
| PLD Prologis Inc. | Reduce -6.1% | 1.39% | +0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| XME SS SPDR S&P Metals Mining | Add +0.1% | 17.22% | +2.18 |
| GDX Vaneck Gold Miners ETF | Add +0.7% | 12.00% | +1.68 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 15.27% | +0.62 |
| VOYG Voyager Technologies Inc. Class A | New | 0.61% | +0.61 |
| GDXJ Vaneck Junior Gold Miners | Add +2.3% | 3.25% | +0.56 |
| EQIX Equinix Inc. | Add +65.9% | 1.35% | +0.54 |
| DHR Danaher Corp. | Add +9.3% | 1.80% | +0.41 |
| MSFT Microsoft Corp. | Add +39.4% | 1.28% | +0.32 |
| MAA Mid-America Apartment Comm | New | 0.29% | +0.29 |
| V Visa Inc. Class A | Add +20.2% | 1.07% | +0.23 |
| CTRE Caretrust REIT Inc. | New | 0.19% | +0.19 |
| CCI Crown Castle Inc. | Add +167.2% | 0.30% | +0.18 |
| ELS Equity Lifestyle Properties | Add +33.3% | 0.59% | +0.16 |
| SBRA Sabra Health Care REIT Inc. | New | 0.16% | +0.16 |
| CPT Camden Property Trust | New | 0.14% | +0.14 |
| SUI Sun Communities Inc. | Add +71.5% | 0.32% | +0.13 |
| ADC Agree Realty Corp. | Add +126.8% | 0.21% | +0.12 |
| MSCI MSCI Inc. | Add +9.8% | 0.94% | +0.12 |
| WELL Welltower Inc. | Add +1.2% | 1.40% | +0.11 |
| FER Ferrovial NV | Add +4.1% | 0.61% | +0.11 |
| BSX Boston Scientific Corp. | Add +24.7% | 0.53% | +0.11 |
| CUBE Cubesmart | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +15.4% | 1.48% | +0.09 |
| FIG Figma Inc. Class A | New | 0.07% | +0.07 |
| LINE Lineage Inc. | New | 0.06% | +0.06 |
| TRNO Terreno Realty Corp. | New | 0.06% | +0.06 |
| ARE Alexandria Real Estate Equit | Add +96.6% | 0.37% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 12.94% | +0.06 |
| EPRT Essential Properties Realty | Add +42.0% | 0.18% | +0.06 |
| RHP Ryman Hospitality Properties | New | 0.05% | +0.05 |
| INTU Intuit Inc. | Add +4.0% | 1.48% | +0.05 |
| PECO Phillips Edison & Company Inc. | New | 0.05% | +0.05 |
| FRT Federal Realty Invs Trust | Add +88.3% | 0.10% | +0.05 |
| VTR Ventas Inc. | Add +1.4% | 0.34% | +0.04 |
| EPR Epr Properties | New | 0.04% | +0.04 |
| AKR Acadia Realty Trust | New | 0.03% | +0.03 |
| PSA Public Storage | Add +15.9% | 0.47% | +0.03 |
| MAC The Macerich Co. | Add +5.2% | 0.26% | +0.02 |
| GLPI Gaming and Leisure Propertie | Add +6.3% | 0.38% | +0.02 |
| SBAC SBA Communications Corp. | Add +0.7% | 0.39% | +0.01 |
| INVH Invitation Homes Inc. | Add +3.8% | 0.49% | +0.01 |
| VICI Vici Properties Inc. | Add +2.9% | 0.43% | −0.04 |
| KSA Ishrs MSCI Saudi Arabia ETF | Add +1.2% | 0.80% | −0.06 |
| XOP SS SPDR S&P Og Exp & Prod | Add +0.7% | 7.80% | −0.08 |
| CSGP Costar Group Inc. | Add +1.1% | 1.46% | −0.30 |
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 |