Georgetown University Portfolio Stock Holdings
Georgetown University disclosed 11 stock positions valued at approximately $220.9 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, INVESCO QQQ TR, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $220.9M
Holdings by Sector
Georgetown University Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 24.88% | 191,103 | +131 | +0.07% | $54,953,579 |
| INVESCO QQQ TR | QQQ | Other | 16.12% | 61,696 | +79 | +0.13% | $35,609,697 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 11.16% | 51,454 | - | - | $24,656,757 |
| MICROSOFT CORP | MSFT | Technology | 9.36% | 55,867 | +51,794 | +1271.64% | $20,680,287 |
| GRANITE RIDGE RESOURCES INC | GRNT | Energy | 8.46% | 3,183,114 | -142,356 | -4.28% | $18,684,879 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 8.28% | 232,647 | +532 | +0.23% | $18,298,046 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.53% | 79,872 | - | - | $16,634,941 |
| APPLE INC | AAPL | Technology | 7.19% | 62,609 | +59 | +0.09% | $15,889,538 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 6.12% | 107,819 | - | - | $13,526,972 |
| SLM CORP | SLM | Financial Services | 0.65% | 66,726 | +66,726 | +100.00% | $1,428,604 |
| NAVIENT CORPORATION | NAVI | Financial Services | 0.25% | 66,726 | +66,726 | +100.00% | $545,819 |