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NU

Northwestern University Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
-0.76%
3 Year Est. Return
+31.61%
5 Year Est. Return
+37.72%
10 Year Est. Return
+152.62%
AUM
$63.3M
AUM Growth
+$11.9M
Cap. Flow
+$9.22M
Cap. Flow %
14.56%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.88M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 85.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$49.4M 78.04%
66
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$6.06M 9.57%
+8,826
New +$5.88M
RYAN icon
3
Ryan Specialty Holdings
RYAN
$5.71B
$4.5M 7.1%
119,046
– –
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.33M 5.26%
+56,491
New +$3.34M

Similar funds

CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
KA
KDT Advisors New York $62.8M AUM 25.12% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return

Northwestern University's Q2 2026 Portfolio in Review

As of Q2 2026, Northwestern University held 5 positions worth $63.3M, up 23% from $51.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University deployed $9.22M of net new capital in Q2 2026, opening 2 new positions. Its largest new stake was Vanguard S&P 500 ETF: 8,826 shares worth $6.06M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 100% a quarter earlier.

  • Northwestern University's largest Q2 2026 buy was Vanguard S&P 500 ETF: 8,826 shares worth $6.06M.
  • Northwestern University's ten largest holdings make up 100% of its $63.3M portfolio in Q2 2026.
  • Northwestern University opened 2 new positions and closed 0 in Q2 2026.
  • Northwestern University's portfolio value rose 23% quarter-over-quarter to $63.3M.

Based on Northwestern University's 13F filing for Q2 2026, filed 9 Jul 2026.