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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
+17.1%
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
$62.5M
AUM Growth
+$110K
Cap. Flow
-$9.6M
Cap. Flow %
-15.36%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.48M
2
GRNT icon
Granite Ridge Resources
GRNT
+$117K

Sector Composition

Rank Sector Weight
1 Financials 98.39%
2 Healthcare 1.38%
3 Energy 0%
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
$52.7M 84.32%
66
-13
-16% -$9.48M
RYAN icon
2
Ryan Specialty Holdings
RYAN
$5.71B
$8.79M 14.07%
119,046
– –
TEM
3
Tempus AI
TEM
$7.97B
$677K 1.08%
14,033
– –
ACTU
4
Actuate Therapeutics
ACTU
$28M
$188K 0.3%
27,778
– –
GRNT icon
5
Granite Ridge Resources
GRNT
$615M
– –
-18,172
Closed -$117K

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1I
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CIR
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KA
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LC
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Northwestern University's Q1 2025 Portfolio in Review

As of Q1 2025, Northwestern University held 6 positions worth $62.5M, up 0.18% from $62.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University withdrew a net $9.6M in Q1 2025, closing 1 position and reducing 1 holding. Its most notable exit was Granite Ridge Resources, an estimated $117K position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 98% a quarter earlier, followed by Healthcare and Energy.

  • Northwestern University's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $9.48M.
  • Northwestern University fully exited Granite Ridge Resources in Q1 2025, selling an estimated $117K.
  • Northwestern University's ten largest holdings make up 100% of its $62.5M portfolio in Q1 2025.
  • Northwestern University opened 0 new positions and closed 1 in Q1 2025.
  • Northwestern University's portfolio value rose 0.18% quarter-over-quarter to $62.5M.

Based on Northwestern University's 13F filing for Q1 2025, filed 16 Apr 2025.