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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
+1.05%
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
$56.6M
AUM Growth
+$135K
Cap. Flow
-$154K
Cap. Flow %
-0.27%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACTU
Actuate Therapeutics
ACTU
+$154K

Sector Composition

Rank Sector Weight
1 Financials 99.85%
2 Healthcare 0.08%
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
$49.8M 87.99%
66
– –
RYAN icon
2
Ryan Specialty Holdings
RYAN
$5.71B
$6.71M 11.86%
119,046
– –
ACTU
3
Actuate Therapeutics
ACTU
$28M
$43.4K 0.08%
6,488
-21,290
-77% -$154K

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HFCIV
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AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
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CIR
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KA
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LC
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AC
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Northwestern University's Q3 2025 Portfolio in Review

As of Q3 2025, Northwestern University held 4 positions worth $56.6M, up 0.24% from $56.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Northwestern University opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • Northwestern University's biggest Q3 2025 reduction was Actuate Therapeutics, cutting an estimated $154K.
  • Northwestern University's ten largest holdings make up 100% of its $56.6M portfolio in Q3 2025.
  • Northwestern University opened 0 new positions and closed 0 in Q3 2025.
  • Northwestern University's portfolio value rose 0.24% quarter-over-quarter to $56.6M.

Based on Northwestern University's 13F filing for Q3 2025, filed 29 Oct 2025.