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NYU

New York University Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05M
AUM Growth
–
Cap. Flow
+$3.03M
Cap. Flow %
99.4%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.05M 100%
+55,741
New +$3.03M

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New York University's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for New York University, which disclosed 1 position worth $3.05M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 55,741 shares worth $3.05M.

  • New York University's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 55,741 shares worth $3.05M.
  • New York University's ten largest holdings make up 100% of its $3.05M portfolio in Q4 2025.
  • New York University disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on New York University's 13F filing for Q4 2025, filed 6 Feb 2026.