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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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ALPHABET INCGOOGLCommunication Services24.88%191,103+131+0.07%$54,953,579
INVESCO QQQ TRQQQOther16.12%61,696+79+0.13%$35,609,697
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services11.16%51,454--$24,656,757
MICROSOFT CORPMSFTTechnology9.36%55,867+51,794+1271.64%$20,680,287
GRANITE RIDGE RESOURCES INCGRNTEnergy8.46%3,183,114-142,356-4.28%$18,684,879
CANADIAN PACIFIC KANSAS CITYCPIndustrials8.28%232,647+532+0.23%$18,298,046
AMAZON COM INCAMZNConsumer Cyclical7.53%79,872--$16,634,941
APPLE INCAAPLTechnology7.19%62,609+59+0.09%$15,889,538
ALIBABA GROUP HLDG LTDBABAConsumer Cyclical6.12%107,819--$13,526,972
SLM CORPSLMFinancial Services0.65%66,726+66,726+100.00%$1,428,604
NAVIENT CORPORATIONNAVIFinancial Services0.25%66,726+66,726+100.00%$545,819