Georgetown University
13F Reported Value
ⓘ$220.9M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Georgetown University disclosed 11 positions worth $220.9M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 24.9% of the equity portfolio, followed by $QQQ and $BRK.B. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $SLM. The portfolio is most concentrated in Technology (41.4% of disclosed assets). All figures are sourced directly from Georgetown University’s Form 13F-HR filing with the SEC under CIK 1730469.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$55.0M191,103 sh - —
Quality
$35.6M61,696 sh - 64.5#634
Quality
$24.7M51,454 sh - 83.7
Quality
$20.7M55,867 sh - 51.5
Quality
$18.7M3,183,114 sh - $18.3M232,647 sh
- 74.6
Quality
$16.6M79,872 sh - 76.1
Quality
$15.9M62,609 sh - —
Quality
$13.5M107,819 sh - —
Quality
$1.4M66,726 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $55.0M | 191,103 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $35.6M | 61,696 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $24.7M | 51,454 |
 MICROSOFT CORP$MSFT | 83.7 | $20.7M | 55,867 |
 Granite Ridge Resources, Inc.$GRNT | 51.5 | $18.7M | 3,183,114 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | — | $18.3M | 232,647 |
 AMAZON COM INC$AMZN | 74.6 | $16.6M | 79,872 |
 Apple Inc.$AAPL | 76.1 | $15.9M | 62,609 |
 Alibaba Group Holding Ltd$BABA | — | $13.5M | 107,819 |
 SLM Corp$SLM | — | $1.4M | 66,726 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Georgetown University's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Technology
$91.5M
Other
$35.6M
Industrials
$31.8M
Financials
$26.6M
Energy
$18.7M
Consumer Discretionary
$16.6M
Full Holdings — Georgetown University (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $55.0M | 24.9% | +0% | 80.2 |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $35.6M | 16.1% | +0% | — |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $24.7M | 11.2% | +0% | 64.5 |
| 4 | $MSFT | MICROSOFT CORP | $20.7M | 9.4% | +1272% | 83.7 |
| 5 | $GRNT | Granite Ridge Resources, Inc. | $18.7M | 8.5% | -4% | 51.5 |
| 6 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $18.3M | 8.3% | +0% | — |
| 7 | $AMZN | AMAZON COM INC | $16.6M | 7.5% | +0% | 74.6 |
| 8 | $AAPL | Apple Inc. | $15.9M | 7.2% | +0% | 76.1 |
| 9 | $BABA | Alibaba Group Holding Ltd | $13.5M | 6.1% | +0% | — |
| 10 | $SLM | SLM Corp | $1.4M | 0.7% | NEW | — |
| 11 |  $JSM | NAVIENT CORP | $545,819 | 0.3% | NEW | 35.5 |
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