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WMRU

William Marsh Rice University Portfolio holdings

AUM $219M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+16.08%
3 Year Est. Return
+4.44%
5 Year Est. Return
+49.64%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$5.52M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 50.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.11B
$74.4M 50.99%
5,663,476
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$71.5M 49.01%
116,799
– –

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FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
ORP
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UAM
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FCM
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William Marsh Rice University's Q3 2025 Portfolio in Review

As of Q3 2025, William Marsh Rice University held 2 positions worth $146M, up 3.9% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. William Marsh Rice University opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 53% a quarter earlier.

  • William Marsh Rice University's ten largest holdings make up 100% of its $146M portfolio in Q3 2025.
  • William Marsh Rice University opened 0 new positions and closed 0 in Q3 2025.
  • William Marsh Rice University's portfolio value rose 3.9% quarter-over-quarter to $146M.

Based on William Marsh Rice University's 13F filing for Q3 2025, filed 31 Oct 2025.