Georgetown University

Q3 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$299,205
Net value change ($000)
+36,759 (14.0%)
New positions
3
Sold out positions
1
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLU 41,476 NEW
GOOGL 12,790 38.1%
BABA 7,042 57.6%
AAPL 3,105 24.2%
QXO 2,235 NEW
BRK-B 873 3.5%
ADBE 841 39.0%
DEO 489 NEW
XPO 217 2.4%
MSFT 87 4.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -25,615 -41.0%
GRNT -3,192 -15.1%
AMT -1,263 -12.3%
CP -1,067 -5.8%
SBUX -542 -7.0%
PG -330 -2.9%
ADP -302 -4.4%
IAUX -150 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type