Vanderbilt University

Q3 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
73
Total value ($000)
$602,342
Net value change ($000)
+72,395 (13.7%)
New positions
11
Sold out positions
15
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/21/2026 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)
XME 25,326 38.8%
GDX 19,813 46.8%
DHR 8,347 NEW
TSM 6,978 NEW
GDXJ 5,151 46.5%
RSP 4,072 4.8%
BAP 3,270 NEW
XBI 2,745 20.9%
VNQ 2,724 3.6%
XOP 2,596 5.8%
Top Reduces (Value $000, Stocks/ETFs)
ESTC -5,522 -100.0%
TDG -3,549 -100.0%
NCNO -3,066 -100.0%
CPAY -1,614 -100.0%
CUBE -1,546 -100.0%
DLR -1,303 -22.1%
ADC -1,301 -71.0%
MSFT -1,255 -17.9%
MCO -1,069 -34.1%
EPRT -959 -56.1%
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