We are live on ! Find out more
GU

Georgetown University Portfolio holdings

AUM $244M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+25.82%
3 Year Est. Return
+79.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$12.6M
Cap. Flow
-$1.82M
Cap. Flow %
-0.69%
Top 10 Hldgs %
85.66%
Holding
17
New
1
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.35M
3
DHR icon
Danaher
DHR
+$2.16M
4
ADBE icon
Adobe
ADBE
+$2.15M
5
XPO icon
XPO
XPO
+$1.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.82%
2 Consumer Discretionary 14.27%
3 Communication Services 12.8%
4 Industrials 10.48%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$62.5M 23.82%
113,337
-33,114
-23% -$16.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$33.6M 12.8%
190,680
+26,595
+16% +$4.35M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$25M 9.52%
51,454
– –
GRNT icon
4
Granite Ridge Resources
GRNT
$675M
$21.2M 8.07%
3,325,470
– –
CP icon
5
Canadian Pacific Kansas City
CP
$78.9B
$18.3M 6.98%
231,110
+440
+0.2% +$33.8K
AMZN icon
6
Amazon
AMZN
$2.73T
$17.5M 6.68%
79,872
+22,212
+39% +$4.4M
AAPL icon
7
Apple
AAPL
$4.86T
$12.8M 4.88%
62,422
+76
+0.1% +$15.3K
BABA icon
8
Alibaba
BABA
$272B
$12.2M 4.66%
107,819
– –
PG icon
9
Procter & Gamble
PG
$339B
$11.4M 4.33%
71,352
+469
+0.7% +$76.5K
AMT icon
10
American Tower
AMT
$82.4B
$10.3M 3.91%
46,422
+369
+0.8% +$79.7K
DHR icon
11
Danaher
DHR
$143B
$9.5M 3.62%
48,069
+11,135
+30% +$2.16M
XPO icon
12
XPO
XPO
$21.1B
$9.2M 3.5%
72,821
+11,568
+19% +$1.3M
SBUX icon
13
Starbucks
SBUX
$113B
$7.7M 2.93%
84,033
+607
+0.7% +$52.6K
ADP icon
14
Automatic Data Processing
ADP
$110B
$6.92M 2.64%
22,450
+129
+0.6% +$39.6K
ADBE icon
15
Adobe
ADBE
$106B
$2.16M 0.82%
+5,571
New +$2.15M
MSFT icon
16
Microsoft
MSFT
$3.75T
$2.02M 0.77%
4,060
+7
+0.2% +$3.04K
IAUX
17
i-80 Gold Corp
IAUX
$1.46B
$150K 0.06%
250,000
– –

Similar funds

SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return
TFM
Trademark Financial Management Bloomington, Minnesota $244M AUM 22.47% 1-Year Est. Return
8AFIM
8VC AI Fund I MM Austin, Texas $244M AUM
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, Georgetown University held 17 positions worth $262M, up 5% from $250M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Georgetown University's Q2 2025 filing shows 1 new, 11 increased and 1 reduced positions. Its largest new stake was Adobe: 5,571 shares worth $2.16M. The largest sale was Invesco QQQ Trust, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Georgetown University's largest Q2 2025 buy was Adobe: 5,571 shares worth $2.16M.
  • Georgetown University added most to Amazon in Q2 2025, an estimated $4.4M increase.
  • Georgetown University's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $16.5M.
  • Georgetown University's ten largest holdings make up 86% of its $262M portfolio in Q2 2025.
  • Georgetown University opened 1 new position and closed 0 in Q2 2025.
  • Georgetown University's portfolio value rose 5% quarter-over-quarter to $262M.

Based on Georgetown University's 13F filing for Q2 2025, filed 12 Aug 2025.