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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
-1.52%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$10.8K
Cap. Flow
+$8.06M
Cap. Flow %
5.13%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7K
2
NVDA icon
NVIDIA
NVDA
+$10.2K

Sector Composition

Rank Sector Weight
1 Energy 12.74%
2 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$96.1M 61.22%
1,184,469
+103,520
+10% +$8.1M
BTC
2
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$39.6M 25.24%
1,023,417
– –
WBI
3
WaterBridge Infrastructure LLC
WBI
$1.63B
$20M 12.74%
1,000,000
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$556K 0.35%
816
-35
-4% -$23.7K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.8B
$257K 0.16%
1,817
– –
NVDA icon
6
NVIDIA
NVDA
$4.91T
$225K 0.14%
1,209
-55
-4% -$10.2K
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47B
$221K 0.14%
4,450
– –

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 Q4 2025 Portfolio in Review

As of Q4 2025, Emory University held 7 positions worth $157M, up 0.01% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emory University deployed $8.06M of net new capital in Q4 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 16% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23.7K trimmed.

  • Emory University added most to iShares Gold Trust in Q4 2025, an estimated $8.1M increase.
  • Emory University's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.7K.
  • Emory University's ten largest holdings make up 100% of its $157M portfolio in Q4 2025.
  • Emory University opened 0 new positions and closed 0 in Q4 2025.
  • Emory University's portfolio value rose 0.01% quarter-over-quarter to $157M.

Based on Emory University's 13F filing for Q4 2025, filed 11 Feb 2026.