NORTHWESTERN UNIVERSITY
13F Reported Value
ⓘ$63.3M
Holdings
5
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NORTHWESTERN UNIVERSITY disclosed 5 positions worth $63.3M in its Form 13F-HR for Q2 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 78.0% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Financials (85.1% of disclosed assets). All figures are sourced directly from NORTHWESTERN UNIVERSITY’s Form 13F-HR filing with the SEC under CIK 873687.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$49.4M66 sh VANGUARD INDEX FDS - SP500 ETF SHS
—Quality
$6.1M8,826 sh- 56.2#1,116
Quality
$4.5M119,046 sh VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$3.3M56,491 sh- —
Quality
$21.7K10,430 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 64.5#634 | $49.4M | 66 | |
| VANGUARD INDEX FDS - SP500 ETF SHS | — | $6.1M | 8,826 |
| 56.2#1,116 | $4.5M | 119,046 | |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $3.3M | 56,491 |
| — | $21.7K | 10,430 |
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32-signal composite ranking on each of NORTHWESTERN UNIVERSITY's 5 positions.
Showing top 5 of 5 holdings.
Sector Allocation
Financials
$53.9M
Other
$9.4M
Healthcare
$21,694
Full Holdings — NORTHWESTERN UNIVERSITY (Q2 2026)
All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
New Positions (2)
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AI-Powered Hedge Fund Analysis: NORTHWESTERN UNIVERSITY
13F Pro is an AI hedge fund tracker and stock research platform. For NORTHWESTERN UNIVERSITY (SEC CIK: 873687), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NORTHWESTERN UNIVERSITY's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.