Georgetown University Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Georgetown University disclosed 11 stock positions valued at approximately $243.99M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, INVESCO QQQ TR, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $243.99M
Holdings by Sector
Georgetown University Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 28.01% | 191,217 | +114 | +0.06% | $68,335,219 |
| INVESCO QQQ TR | QQQ | Other | 18.62% | 61,696 | - | - | $45,432,934 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 10.55% | 51,454 | - | - | $25,747,067 |
| MICROSOFT CORP | MSFT | Technology | 8.56% | 55,996 | +129 | +0.23% | $20,887,628 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 8.28% | 233,093 | +446 | +0.19% | $20,195,373 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.80% | 79,872 | - | - | $19,036,692 |
| APPLE INC | AAPL | Technology | 7.43% | 62,665 | +56 | +0.09% | $18,132,744 |
| GRANITE RIDGE RESOURCES INC | GRNT | Energy | 5.57% | 3,079,000 | -104,114 | -3.27% | $13,578,390 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 4.24% | 107,819 | - | - | $10,348,468 |
| SLM CORP | SLM | Financial Services | 0.71% | 66,726 | - | - | $1,730,872 |
| NAVIENT CORPORATION | NAVI | Financial Services | 0.23% | 66,726 | - | - | $567,838 |
Showing 11 of 11 holdings in the latest reporting period.