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Georgetown University

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13F filer, CIK 1730469, WASHINGTON, DC

Georgetown University reported $220,909,119 across 11 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 99.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002460

Period
2026-03-31
Reported value
$221M
Holdings
11
Top 10 weight
99.75%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+51,794$19.2M
SLMnew+66,726$1.43M
NAVInew+66,726$546K
QQQadded+79$45.6K
CPadded+532$41.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLUexited-958,251-$40.9M
GRNTreduced-142,356-$836K
NGDexited-75,000-$654K
SKEexited-9,500-$226K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001062993-26-002460, largest first. % of portfolio is the value over $220,909,119, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,400 shares; 2024Q4: 227,632 shares; 2025Q1: 164,085 shares; 2025Q2: 190,680 shares; 2025Q3: 190,843 shares; 2025Q4: 190,972 shares; 2026Q1: 191,103 shares 191,103$55M24.88%+131Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,655 shares; 2024Q4: 184,204 shares; 2025Q1: 146,451 shares; 2025Q2: 113,337 shares; 2025Q3: 61,472 shares; 2025Q4: 61,617 shares; 2026Q1: 61,696 shares 61,696$35.6M16.12%+79Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,192 shares; 2024Q4: 57,192 shares; 2025Q1: 51,454 shares; 2025Q2: 51,454 shares; 2025Q3: 51,454 shares; 2025Q4: 51,454 shares; 2026Q1: 51,454 shares 51,454$24.7M11.16%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 4,045 shares; 2025Q1: 4,053 shares; 2025Q2: 4,060 shares; 2025Q3: 4,066 shares; 2025Q4: 4,073 shares; 2026Q1: 55,867 shares 55,867$20.7M9.36%+51,794Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,627,647 shares; 2024Q4: 3,325,470 shares; 2025Q1: 3,325,470 shares; 2025Q2: 3,325,470 shares; 2025Q3: 3,325,470 shares; 2025Q4: 3,325,470 shares; 2026Q1: 3,183,114 shares 3,183,114$18.7M8.46%-142,356Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,766 shares; 2024Q4: 230,168 shares; 2025Q1: 230,670 shares; 2025Q2: 231,110 shares; 2025Q3: 231,612 shares; 2025Q4: 232,115 shares; 2026Q1: 232,647 shares 232,647$18.3M8.28%+532Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,660 shares; 2024Q4: 57,660 shares; 2025Q1: 57,660 shares; 2025Q2: 79,872 shares; 2025Q3: 79,872 shares; 2025Q4: 79,872 shares; 2026Q1: 79,872 shares 79,872$16.6M7.53%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,735 shares; 2024Q4: 70,812 shares; 2025Q1: 62,346 shares; 2025Q2: 62,422 shares; 2025Q3: 62,491 shares; 2025Q4: 62,550 shares; 2026Q1: 62,609 shares 62,609$15.9M7.19%+59Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,819 shares; 2024Q4: 107,819 shares; 2025Q1: 107,819 shares; 2025Q2: 107,819 shares; 2025Q3: 107,819 shares; 2025Q4: 107,819 shares; 2026Q1: 107,819 shares 107,819$13.5M6.12%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,726 shares 66,726$1.43M0.65%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,726 shares 66,726$546K0.25%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLUSELECT SECTOR SPDR TR958,251$40.9Mshares
NGDNEW GOLD INC75,000$654Kshares
SKESKEENA RES LTD NEW9,500$226Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-002460 base2026-05-11acceptance time not in the bulk data set