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Georgetown University

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13F filer, CIK 1730469, WASHINGTON, DC

Georgetown University reported $243,993,225 across 11 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 99.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004373

Period
2026-06-30
Reported value
$244M
Holdings
11
Top 10 weight
99.77%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+129$48.1K
GOOGLadded+114$40.7K
CPadded+446$38.6K
AAPLadded+56$16.2K

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
GRNTreduced-104,114-$459K

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, Q2 2026

Share positions as resolved from 13F-HR 0001062993-26-004373, largest first. % of portfolio is the value over $243,993,225, 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; 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; 2026Q2: 191,217 shares 191,217$68.3M28.01%+114Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 61,696 shares 61,696$45.4M18.62%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 51,454 shares 51,454$25.7M10.55%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 55,996 shares 55,996$20.9M8.56%+129Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 233,093 shares 233,093$20.2M8.28%+446Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 79,872 shares 79,872$19M7.8%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,665 shares 62,665$18.1M7.43%+56Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,079,000 shares 3,079,000$13.6M5.57%-104,114Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 107,819 shares 107,819$10.3M4.24%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,726 shares; 2026Q2: 66,726 shares 66,726$1.73M0.71%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,726 shares; 2026Q2: 66,726 shares 66,726$568K0.23%0Timeline

How Q2 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 0001062993-26-004373 base2026-08-14acceptance time not in the bulk data set