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Georgetown University Portfolio holdings

AUM $244M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+25.82%
3 Year Est. Return
+79.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$23.1M
Cap. Flow
-$399K
Cap. Flow %
-0.16%
Top 10 Hldgs %
99.77%
Holding
11
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.2K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41K
3
CP icon
Canadian Pacific Kansas City
CP
+$38.2K
4
AAPL icon
Apple
AAPL
+$16K

Top Sells

Rank Stock Value
1
GRNT icon
Granite Ridge Resources
GRNT
+$546K

Sector Composition

Rank Sector Weight
1 Communication Services 28.01%
2 Miscellaneous 18.62%
3 Technology 15.99%
4 Consumer Discretionary 12.04%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$68.3M 28.01%
191,217
+114
+0.1% +$41K
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$45.4M 18.62%
61,696
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.7M 10.55%
51,454
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$20.9M 8.56%
55,996
+129
+0.2% +$52.2K
CP icon
5
Canadian Pacific Kansas City
CP
$80.5B
$20.2M 8.28%
233,093
+446
+0.2% +$38.2K
AMZN icon
6
Amazon
AMZN
$2.79T
$19M 7.8%
79,872
– –
AAPL icon
7
Apple
AAPL
$4.68T
$18.1M 7.43%
62,665
+56
+0.1% +$16K
GRNT icon
8
Granite Ridge Resources
GRNT
$666M
$13.6M 5.57%
3,079,000
-104,114
-3% -$546K
BABA icon
9
Alibaba
BABA
$281B
$10.3M 4.24%
107,819
– –
SLM icon
10
SLM Corp
SLM
$5.09B
$1.73M 0.71%
66,726
– –
NAVI icon
11
Navient
NAVI
$916M
$568K 0.23%
66,726
– –

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TFM
Trademark Financial Management Bloomington, Minnesota $244M AUM 22.47% 1-Year Est. Return
8AFIM
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DIGDR
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DA
Dover Advisors Richmond, Virginia $244M AUM 20.16% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $244M AUM 23.19% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $244M AUM 21.97% 1-Year Est. Return

Georgetown University's Q2 2026 Portfolio in Review

As of Q2 2026, Georgetown University held 11 positions worth $244M, up 10% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Georgetown University opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Technology.

  • Georgetown University added most to Microsoft in Q2 2026, an estimated $52.2K increase.
  • Georgetown University's biggest Q2 2026 reduction was Granite Ridge Resources, cutting an estimated $546K.
  • Georgetown University's ten largest holdings make up 100% of its $244M portfolio in Q2 2026.
  • Georgetown University opened 0 new positions and closed 0 in Q2 2026.
  • Georgetown University's portfolio value rose 10% quarter-over-quarter to $244M.

Based on Georgetown University's 13F filing for Q2 2026, filed 14 Aug 2026.