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Georgetown University Portfolio holdings

AUM $221M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+18.62%
3 Year Est. Return
+73.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$36.8M
Cap. Flow
+$14.7M
Cap. Flow %
4.93%
Top 10 Hldgs %
83.44%
Holding
20
New
3
Increased
10
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.2M
2
QXO
QXO Inc
QXO
+$2.43M
3
ADBE icon
Adobe
ADBE
+$1.05M
4
DEO icon
Diageo
DEO
+$538K
5
PG icon
Procter & Gamble
PG
+$76.1K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
2
IAUX
i-80 Gold Corp
IAUX
+$150K

Sector Composition

Rank Sector Weight
1 Communication Services 15.51%
2 Consumer Discretionary 14.69%
3 Industrials 9.66%
4 Technology 9.24%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$46.4M 15.51%
190,843
+163
+0.1% +$34.1K
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$41.5M 13.86%
+951,180
New +$40.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$36.9M 12.33%
61,472
-51,865
-46% -$29.7M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.9M 8.65%
51,454
– –
BABA icon
5
Alibaba
BABA
$276B
$19.3M 6.44%
107,819
– –
GRNT icon
6
Granite Ridge Resources
GRNT
$616M
$18M 6.01%
3,325,470
– –
AMZN icon
7
Amazon
AMZN
$2.66T
$17.5M 5.86%
79,872
– –
CP icon
8
Canadian Pacific Kansas City
CP
$83.2B
$17.3M 5.77%
231,612
+502
+0.2% +$38.4K
AAPL icon
9
Apple
AAPL
$4.9T
$15.9M 5.32%
62,491
+69
+0.1% +$15.6K
PG icon
10
Procter & Gamble
PG
$349B
$11M 3.69%
71,839
+487
+0.7% +$76.1K
DHR icon
11
Danaher
DHR
$144B
$9.55M 3.19%
48,144
+75
+0.2% +$14.9K
XPO icon
12
XPO
XPO
$25.2B
$9.41M 3.15%
72,821
– –
AMT icon
13
American Tower
AMT
$79.2B
$9M 3.01%
46,780
+358
+0.8% +$74.6K
SBUX icon
14
Starbucks
SBUX
$120B
$7.16M 2.39%
84,614
+581
+0.7% +$52K
ADP icon
15
Automatic Data Processing
ADP
$102B
$6.62M 2.21%
22,561
+111
+0.5% +$33.4K
ADBE icon
16
Adobe
ADBE
$94.3B
$3M 1%
8,494
+2,923
+52% +$1.05M
QXO
17
QXO Inc
QXO
$14.9B
$2.24M 0.75%
+117,271
New +$2.43M
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.11M 0.7%
4,066
+6
+0.1% +$3.06K
DEO icon
19
Diageo
DEO
$46.7B
$489K 0.16%
+5,125
New +$538K
IAUX
20
i-80 Gold Corp
IAUX
$1.11B
– –
-250,000
Closed -$150K

Similar funds

MWM
Mosley Wealth Management Anaheim, California $221M AUM
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
MWM
Meritas Wealth Management Larkspur, California $221M AUM 19.29% 1-Year Est. Return
WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Georgetown University's Q3 2025 Portfolio in Review

As of Q3 2025, Georgetown University held 20 positions worth $299M, up 14% from $262M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Georgetown University deployed $14.7M of net new capital in Q3 2025, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 951,180 shares worth $41.5M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $29.7M trimmed.

  • Georgetown University's largest Q3 2025 buy was State Street Utilities Select Sector SPDR ETF: 951,180 shares worth $41.5M.
  • Georgetown University added most to Adobe in Q3 2025, an estimated $1.05M increase.
  • Georgetown University's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $29.7M.
  • Georgetown University fully exited i-80 Gold Corp in Q3 2025, selling an estimated $150K.
  • Georgetown University's ten largest holdings make up 83% of its $299M portfolio in Q3 2025.
  • Georgetown University opened 3 new positions and closed 1 in Q3 2025.
  • Georgetown University's portfolio value rose 14% quarter-over-quarter to $299M.

Based on Georgetown University's 13F filing for Q3 2025, filed 14 Nov 2025.