Georgetown University

WASHINGTON, DC · CIK 1730469 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

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Others nearbyWashington, DC

$244.0m reported value +10.4% vs Q1 2026

11positions

99.8%in top 10

0 new 4 added 1 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	191,217	$68.3m28.01%	28.01%	Added +114	+114 0.1%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	61,696	$45.4m18.62%	18.62%	Unchanged
3	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	51,454	$25.7m10.55%	10.55%	Unchanged
4	MICROSOFT CORP COM MSFT	MSFT	55,996	$20.9m8.56%	8.56%	Added +129	+129 0.2%
5	CANADIAN PACIFIC KANSAS CITY COM CP	CP	233,093	$20.2m8.28%	8.28%	Added +446	+446 0.2%
6	AMAZON COM INC COM AMZN	AMZN	79,872	$19.0m7.80%	7.80%	Unchanged
7	APPLE INC COM AAPL	AAPL	62,665	$18.1m7.43%	7.43%	Added +56	+56 0.1%
8	GRANITE RIDGE RESOURCES INC COM GRNT	GRNT	3,079,000	$13.6m5.57%	5.57%	Reduced -104.1k	-104,114 -3.3%
9	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	107,819	$10.3m4.24%	4.24%	Unchanged
10	SLM CORP COM SLM	SLM	66,726	$1.7m0.71%	0.71%	Unchanged
11	NAVIENT CORPORATION COM NAVI	NAVI	66,726	$567.8k0.23%	0.23%	Unchanged