2026 Q1 Portfolio Activity
In 2026 Q1, Georgetown University maintained a portfolio of 14 distinct positions. The most significant new addition was SLM CORP, now representing 0.65% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 1271.6%. Conversely, Georgetown University completely exited their position in SELECT SECTOR SPDR TR.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
GOOGL (24.9%)
Top 10 Concentration
99.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Georgetown University Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 24.88% | 23.79% |
#1
Prev: #1
|
6.5 |
—
|
131 | 0.1% |
P
S
|
191,103 | $54,953,579 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 16.12% | 15.07% |
#2
1
Prev: #3
|
6.0 |
—
|
79 | 0.1% |
P
S
|
61,696 | $35,609,697 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 11.16% | 10.30% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
51,454 | $24,656,757 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.36% | 0.78% |
#4
6
Prev: #10
|
7.2 |
—
|
51,794 | 1271.6% |
P
S
|
55,867 | $20,680,287 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GRNT
GRANITE RIDGE R...
|
Energy | 8.46% | 6.22% |
#5
4
Prev: #9
|
4.4 |
—
|
-142,356 | -4.3% |
P
S
|
3,183,114 | $18,684,879 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 8.28% | 6.80% |
#6
Prev: #6
|
3.8 |
—
|
532 | 0.2% |
P
S
|
232,647 | $18,298,046 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.53% | 7.34% |
#7
2
Prev: #5
|
4.0 |
—
|
no change | no change |
P
S
|
79,872 | $16,634,941 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 7.19% | 6.77% |
#8
1
Prev: #7
|
3.4 |
—
|
59 | 0.1% |
P
S
|
62,609 | $15,889,538 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 6.12% | 6.29% |
#9
1
Prev: #8
|
3.4 |
—
|
no change | no change |
P
S
|
107,819 | $13,526,972 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLM
SLM CORP
|
Financial Services | 0.65% | — |
#10
Prev: #—
|
3.8 |
—
|
66,726 | — |
NEW
|
66,726 | $1,428,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NAVI
NAVIENT CORPORA...
|
Financial Services | 0.25% | — |
#11
Prev: #—
|
3.6 |
—
|
66,726 | — |
NEW
|
66,726 | $545,819 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-9,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.00% | 0.26% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.00% | 16.28% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-958,251 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-14 of 14 holdings