Georgetown University
Net seller this quarter
$244M
11
-$315K
99.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $68.3M | 28.01% | 0.00% | +0.1% | Q4 2019 |
 QQQ | $45.4M | 18.62% | Not reported | Not reported | Q4 2021 |
 BRK.B | $25.7M | 10.55% | Not reported | Not reported | Q4 2021 |
 MSFT | $20.9M | 8.56% | 0.00% | +0.2% | Q3 2019 |
 CP | $20.2M | 8.28% | 0.03% | +0.2% | Q4 2020 |
 AMZN | $19M | 7.80% | 0.00% | Not reported | Q3 2019 |
 AAPL | $18.1M | 7.43% | 0.00% | +0.1% | Q3 2019 |
 GRNT | $13.6M | 5.57% | 2.33% | -3.3% | Q4 2023 |
 BABA | $10.3M | 4.24% | 0.01% | Not reported | Q4 2020 |
 SLM | $1.73M | 0.71% | 0.04% | Not reported | Q1 2026 |
 NAVI | $568K | 0.23% | 0.07% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| GOOGL | $55M | 24.88% | 0.00% | +0.1% | Q4 2019 |
| QQQ | $35.6M | 16.12% | Not reported | +0.1% | Q4 2021 |
| BRK.B | $24.7M | 11.16% | Not reported | Not reported | Q4 2021 |
| MSFT | $20.7M | 9.36% | 0.00% | +1271.6% | Q3 2019 |
| GRNT | $18.7M | 8.46% | 2.42% | -4.3% | Q4 2023 |
| CP | $18.3M | 8.28% | 0.03% | +0.2% | Q4 2020 |
| AMZN | $16.6M | 7.53% | 0.00% | Not reported | Q3 2019 |
| AAPL | $15.9M | 7.19% | 0.00% | +0.1% | Q3 2019 |
| BABA | $13.5M | 6.12% | 0.01% | Not reported | Q4 2020 |
| SLM | $1.43M | 0.65% | 0.04% | New | Q1 2026 |
| NAVI | $546K | 0.25% | 0.07% | New | Q1 2026 |
| Q4 2025 | |||||
| GOOGL | $59.8M | 23.79% | 0.00% | +0.1% | Q4 2019 |
| QQQ | $37.9M | 15.07% | Not reported | +0.2% | Q4 2021 |
| BRK.B | $25.9M | 10.30% | Not reported | Not reported | Q4 2021 |
| AMZN | $18.4M | 7.34% | 0.00% | Not reported | Q3 2019 |
| CP | $17.1M | 6.80% | 0.03% | +0.2% | Q4 2020 |
| AAPL | $17M | 6.77% | 0.00% | +0.1% | Q3 2019 |
| BABA | $15.8M | 6.29% | 0.00% | Not reported | Q4 2020 |
| GRNT | $15.6M | 6.22% | 2.53% | Not reported | Q4 2023 |
| MSFT | $1.97M | 0.78% | 0.00% | +0.2% | Q3 2019 |
 SKE | $226K | 0.09% | 0.01% | New | Q4 2025 |
| Q3 2025 | |||||
| GOOGL | $46.4M | 15.51% | 0.00% | +0.1% | Q4 2019 |
| QQQ | $36.9M | 12.33% | Not reported | -45.8% | Q4 2021 |
| BRK.B | $25.9M | 8.65% | Not reported | Not reported | Q4 2021 |
| BABA | $19.3M | 6.44% | 0.00% | Not reported | Q4 2020 |
| GRNT | $18M | 6.01% | 2.53% | Not reported | Q4 2023 |
| AMZN | $17.5M | 5.86% | 0.00% | Not reported | Q3 2019 |
| CP | $17.3M | 5.77% | 0.03% | +0.2% | Q4 2020 |
| AAPL | $15.9M | 5.32% | 0.00% | +0.1% | Q3 2019 |
 PG | $11M | 3.69% | 0.00% | +0.7% | Q1 2022 |
 DHR | $9.55M | 3.19% | 0.01% | +0.2% | Q3 2023 |
 XPO | $9.41M | 3.15% | 0.06% | Not reported | Q3 2024 |
 AMT | $9M | 3.01% | 0.01% | +0.8% | Q4 2020 |
 SBUX | $7.16M | 2.39% | 0.01% | +0.7% | Q1 2022 |
 ADP | $6.62M | 2.21% | 0.01% | +0.5% | Q1 2022 |
 ADBE | $3M | 1.00% | 0.00% | +52.5% | Q2 2025 |
 QXO | $2.24M | 0.75% | 0.02% | New | Q3 2025 |
| MSFT | $2.11M | 0.70% | 0.00% | +0.2% | Q3 2019 |
 DEO | $489K | 0.16% | 0.00% | New | Q3 2025 |