2026 Q2 Portfolio Activity
In 2026 Q2, NORTHWESTERN UNIVERSITY maintained a portfolio of 5 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 9.57% of the total fund value.
Position History
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Total Positions
5
Quarter
2026 Q2
Top Holding
BRK/A (78.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
NORTHWESTERN UNIVERSITY Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 78.04% | 92.11% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
66 | $49,424,100 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.57% | — |
#2
Prev: #—
|
8.8 |
—
|
8,826 | — |
NEW
|
8,826 | $6,061,785 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 7.10% | 7.81% |
#3
1
Prev: #2
|
4.8 |
—
|
no change | no change |
P
S
|
119,046 | $4,495,177 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.26% | — |
#4
Prev: #—
|
6.1 |
—
|
56,491 | — |
NEW
|
56,491 | $3,331,839 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XCUR
EXICURE INC
|
Healthcare | 0.03% | 0.09% |
#5
2
Prev: #3
|
1.5 |
—
|
no change | no change |
P
S
|
10,430 | $21,694 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-5 of 5 holdings