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Emory University Portfolio holdings

AUM $267M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$129M
Cap. Flow
+$118M
Cap. Flow %
75.01%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$70.5M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$24.7M
3
WBI
WaterBridge Infrastructure LLC
WBI
+$23.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$656K
2
NVDA icon
NVIDIA
NVDA
+$325K

Sector Composition

Rank Sector Weight
1 Energy 16.06%
2 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$78.7M 50.09%
+1,080,949
New +$70.5M
BTC
2
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$51.8M 33%
1,023,417
+487,636
+91% +$24.7M
WBI
3
WaterBridge Infrastructure LLC
WBI
$1.63B
$25.2M 16.06%
+1,000,000
New +$23.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$567K 0.36%
851
+131
+18% +$84K
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47B
$289K 0.18%
4,450
– –
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.8B
$251K 0.16%
1,817
– –
NVDA icon
7
NVIDIA
NVDA
$4.91T
$236K 0.15%
1,264
-1,866
-60% -$325K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-6,527
Closed -$656K

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Emory University's Q3 2025 Portfolio in Review

As of Q3 2025, Emory University held 8 positions worth $157M, up 467% from $27.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emory University deployed $118M of net new capital in Q3 2025, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was iShares Gold Trust: 1,080,949 shares worth $78.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $325K trimmed.

  • Emory University's largest Q3 2025 buy was iShares Gold Trust: 1,080,949 shares worth $78.7M.
  • Emory University added most to Grayscale Bitcoin Mini Trust ETF in Q3 2025, an estimated $24.7M increase.
  • Emory University's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $325K.
  • Emory University fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, selling an estimated $656K.
  • Emory University's ten largest holdings make up 100% of its $157M portfolio in Q3 2025.
  • Emory University opened 2 new positions and closed 1 in Q3 2025.
  • Emory University's portfolio value rose 467% quarter-over-quarter to $157M.

Based on Emory University's 13F filing for Q3 2025, filed 12 Nov 2025.