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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
+0.24%
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
$106M
AUM Growth
+$49.1M
Cap. Flow
+$298M
Cap. Flow %
282.23%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$290M
2
BSM icon
Black Stone Minerals
BSM
+$14.7M

Top Sells

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$6.71M
2
ACTU
Actuate Therapeutics
ACTU
+$43.4K

Sector Composition

Rank Sector Weight
1 Financials 85.17%
2 Energy 14.83%
3 Healthcare 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
$90M 85.17%
455
+389
+589% +$290M
BSM icon
2
Black Stone Minerals
BSM
$3.14B
$15.7M 14.83%
+1,086,025
New +$14.7M
RYAN icon
3
Ryan Specialty Holdings
RYAN
$5.71B
– –
-119,046
Closed -$6.71M
ACTU
4
Actuate Therapeutics
ACTU
$28M
– –
-6,488
Closed -$43.4K

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AIM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Northwestern University held 5 positions worth $106M, up 87% from $56.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University deployed $298M of net new capital in Q4 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Black Stone Minerals: 1,086,025 shares worth $15.7M.

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

On the sell side, the most notable exit was Ryan Specialty Holdings, an estimated $6.71M sold.

  • Northwestern University's largest Q4 2025 buy was Black Stone Minerals: 1,086,025 shares worth $15.7M.
  • Northwestern University added most to Berkshire Hathaway Class A in Q4 2025, an estimated $290M increase.
  • Northwestern University fully exited Ryan Specialty Holdings in Q4 2025, selling an estimated $6.71M.
  • Northwestern University's ten largest holdings make up 100% of its $106M portfolio in Q4 2025.
  • Northwestern University opened 1 new position and closed 3 in Q4 2025.
  • Northwestern University's portfolio value rose 87% quarter-over-quarter to $106M.

Based on Northwestern University's 13F filing for Q4 2025, filed 26 Jan 2026.