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TODC

Trustees of Dartmouth College Portfolio holdings

AUM $252M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+12.95%
3 Year Est. Return
+39.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$3.97M
Cap. Flow
-$3.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.9M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.4M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$5.81M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$42.5M

Sector Composition

Rank Sector Weight
1 Energy 0.54%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$228M 57.94%
334,200
– –
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$50M 12.72%
744,478
+326,778
+78% +$21.9M
QLTY icon
3
GMO US Quality ETF
QLTY
$5.07B
$42.2M 10.72%
1,096,022
– –
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$34.8M 8.85%
182,250
– –
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$21M 5.34%
174,600
– –
IBIT icon
6
iShares Bitcoin Trust
IBIT
$48.4B
$10M 2.54%
+201,531
New +$11.4M
ETH
7
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$5M 1.27%
+178,148
New +$5.81M
XOM icon
8
ExxonMobil
XOM
$634B
$2.12M 0.54%
17,600
– –
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
$298K 0.08%
2,070
– –
OBDC icon
10
Blue Owl Capital
OBDC
$5.74B
– –
-3,326,984
Closed -$42.5M

Similar funds

WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return

Trustees of Dartmouth College's Q4 2025 Portfolio in Review

As of Q4 2025, Trustees of Dartmouth College held 10 positions worth $393M, up 1% from $389M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trustees of Dartmouth College's Q4 2025 filing shows 2 new, 1 increased and 1 closed positions. Its largest new stake was iShares Bitcoin Trust: 201,531 shares worth $10M. The largest sale was Blue Owl Capital, an estimated $42.5M.

By sector, the portfolio is most concentrated in Energy at 0.54% of assets, up from 0.51% a quarter earlier, followed by Financials.

  • Trustees of Dartmouth College's largest Q4 2025 buy was iShares Bitcoin Trust: 201,531 shares worth $10M.
  • Trustees of Dartmouth College added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $21.9M increase.
  • Trustees of Dartmouth College fully exited Blue Owl Capital in Q4 2025, selling an estimated $42.5M.
  • Trustees of Dartmouth College's ten largest holdings make up 100% of its $393M portfolio in Q4 2025.
  • Trustees of Dartmouth College opened 2 new positions and closed 1 in Q4 2025.
  • Trustees of Dartmouth College's portfolio value rose 1% quarter-over-quarter to $393M.

Based on Trustees of Dartmouth College's 13F filing for Q4 2025, filed 14 Jan 2026.