Trustees of Dartmouth College

Q4 2025 13F-HR Holdings

Location
Hanover, NH
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$393,307
Net value change ($000)
+3,973 (1.0%)
New positions
2
Sold out positions
1
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEMG 22,509 81.7%
IBIT 10,006 NEW
SPY 5,261 2.4%
ETH 4,999 NEW
QLTY 2,488 6.3%
VTV 820 2.4%
IJR 235 1.1%
XOM 134 6.8%
XLK 6 2.1%
Top Reduces (Value $000, Stocks/ETFs)
OBDC -42,486 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type