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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
-8.6%
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
$56.4M
AUM Growth
-$6.06M
Cap. Flow
-$677K
Cap. Flow %
-1.2%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TEM
Tempus AI
TEM
+$677K

Sector Composition

Rank Sector Weight
1 Financials 99.57%
2 Healthcare 0.3%
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
$48.1M 85.23%
66
– –
RYAN icon
2
Ryan Specialty Holdings
RYAN
$5.71B
$8.09M 14.34%
119,046
– –
ACTU
3
Actuate Therapeutics
ACTU
$28M
$170K 0.3%
27,778
– –
TEM
4
Tempus AI
TEM
$7.97B
– –
-14,033
Closed -$677K

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Northwestern University's Q2 2025 Portfolio in Review

As of Q2 2025, Northwestern University held 5 positions worth $56.4M, down 9.7% from $62.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University's Q2 2025 filing shows 1 closed position. The largest sale was Tempus AI, an estimated $677K.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 98% a quarter earlier, followed by Healthcare.

  • Northwestern University fully exited Tempus AI in Q2 2025, selling an estimated $677K.
  • Northwestern University's ten largest holdings make up 100% of its $56.4M portfolio in Q2 2025.
  • Northwestern University opened 0 new positions and closed 1 in Q2 2025.
  • Northwestern University's portfolio value fell 9.7% quarter-over-quarter to $56.4M.

Based on Northwestern University's 13F filing for Q2 2025, filed 16 Jul 2025.