Vanderbilt University

Q4 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$585,744
Net value change ($000)
-16,598 (-2.8%)
New positions
13
Sold out positions
18
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/20/2026 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)
XME 10,251 11.3%
GDX 8,124 13.1%
VOYG 3,579 NEW
EQIX 3,027 62.2%
GDXJ 2,835 17.5%
DHR 2,184 26.2%
MSFT 1,738 30.1%
MAA 1,688 NEW
RSP 1,216 1.4%
V 1,194 23.5%
Top Reduces (Value $000, Stocks/ETFs)
XBI -15,910 -100.0%
BKNG -7,694 -100.0%
TSM -6,978 -100.0%
ENTG -4,412 -100.0%
TYL -3,842 -100.0%
MCO -2,067 -100.0%
CSGP -2,060 -19.4%
AMT -1,910 -20.7%
XOP -1,806 -3.8%
VNQ -1,804 -2.3%
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