Yale University
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Yale University reported 2 stock positions worth $767 thousand. Its top holding was iShares TR Core S&P TTL STK at 98.1% of the portfolio, followed by Ring Energy (1.9%). Compared with Q4 2024, it opened 2 new positions and sold out of 3. The biggest buy was a new position in iShares TR Core S&P TTL STK and the biggest sale an exit from iShares Core S&P Total U.S. (ITOT).
- Most Recent 13F
- Q3 2025
- Location
- New Haven, CT
- CIK
- 0000938582
- Portfolio Value
- $767K (Q1 2025)
- SEC Filing
- 0001999371-25-006115 ↗ filed May 15, 2025
Holdings Value
Holdings 2 stocks · $767K
| ISHARES TR CORE S&P TTL STK | 98.10% | 6,164 | $752K | New |
| RING ENERGY INC | 1.90% | 12,667 | $15K | New |
Portfolio Sells Q4 2024 → Q1 2025
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −97.24 |
| REI Ring Energy Inc. | Sold out | 0.00% | −2.11 |
| ALLURION TECHNOLOGIES INC | Sold out | 0.00% | −0.65 |
Portfolio Buys Q4 2024 → Q1 2025
| ISHARES TR CORE S&P TTL STK | New | 98.10% | +98.10 |
| RING ENERGY INC | New | 1.90% | +1.90 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 4 | $2.1M | ISHARES TR CORE S&P TTL STK, VERA THERAPEUTICS INC, BRP INC, RING ENERGY INC |
| Q2 2025 | 2 | $842K | ISHARES TR CORE S&P TTL STK, RING ENERGY INC |
| Q1 2025 | 2 | $767K | ISHARES TR CORE S&P TTL STK, RING ENERGY INC |
| Q4 2024 | 3 | $815K | ITOT, REI, ALLURION TECHNOLOGIES INC |
| Q3 2024Amended | 3 | $2.4M | RNAC, ITOT, ALLURION TECHNOLOGIES INC |
| Q2 2024Amended | 3 | $3.5M | RNAC, ITOT, ALLURION TECHNOLOGIES INC |
| Q1 2024Amended | 6 | $40.0M | VWO, COIN, DOO, ARVN, ITOT |