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Northwestern University Portfolio holdings

AUM $64.5M Turnover 20%

1-Year Est. Return 2.12%

This Fund

S&P 500

This Quarter Est. Return

-0.34%

1 Year Est. Return

-2.12%

3 Year Est. Return

+28.18%

5 Year Est. Return

+55.39%

10 Year Est. Return

+150.21%

AUM

$64.5M

AUM Growth

+$1.15M (+1.8%)

Cap. Flow

+$1.38M

Cap. Flow % of AUM Cap. Flow %

2.14%

Top 10 Holdings % Top 10 Hldgs %

100%

Holding

New

–

Increased

Reduced

–

Closed

Avg Time Held

2.9 years

Top 10 Avg Time Held

2.9 years

Top 20 Avg Time Held

2.9 years

Top Buys

Rank	Stock	Value
1	Vanguard S&P 500 ETF VOO	+$705K
2	Vanguard Intermediate-Term Treasury ETF VGIT	+$698K

Top Sells

No sells this quarter

Sector Composition

Rank	Sector	Weight
1	Financials	83.29%
2	Miscellaneous	16.71%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow	Held Since
1	1 Berkshire Hathaway Class A BRK.A $1.17T	$49.3M	76.46%	66	–	–	2015 Q4 43 quarters
2	2 Vanguard S&P 500 ETF VOO $1.04T	$6.89M	10.69%	9,835 +1,009	+11%	+$705K	2026 Q2 1 quarter
3	3 Ryan Specialty Holdings RYAN $5.2B	$4.4M	6.83%	119,046	–	–	2026 Q1 2 quarters
4	4 Vanguard Intermediate-Term Treasury ETF VGIT $40.3B	$3.88M	6.02%	68,502 +12,011	+21%	+$698K	2026 Q2 1 quarter

Similar funds

Clear Investment Research Alpharetta, Georgia $64.2M AUM 19.32% 1-Year Est. Return

State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return

Fourier Capital Management Hong Kong $64M AUM

nVerses Capital Wellington, Florida $65M AUM

Owlhouse Capital New York $65.2M AUM

Khall LLC San Francisco, California $63.3M AUM

Lennar Corp Miami, Florida $63.2M AUM

ASB Consultores Aventura, Florida $66.1M AUM 28.66% 1-Year Est. Return

Northwestern University's Q3 2026 Portfolio in Review

As of Q3 2026, Northwestern University held 5 positions worth $64.5M, up 1.8% from $63.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University's Q3 2026 filing shows 2 increased and 1 closed positions.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 85% a quarter earlier, followed by Miscellaneous.

Northwestern University added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $705K increase.
Northwestern University's ten largest holdings make up 100% of its $64.5M portfolio in Q3 2026.
Northwestern University opened 0 new positions and closed 1 in Q3 2026.
Northwestern University's portfolio value rose 1.8% quarter-over-quarter to $64.5M.

Based on Northwestern University's 13F filing for Q3 2026, filed 21 Oct 2026.