Latest Trustees of Dartmouth College Stock Portfolio
Trustees of Dartmouth College Performance:
2025 Q4: 2.47%YTD: 10.63%2024: 12.63%
Performance for 2025 Q4 is 2.47%, and YTD is 10.63%, and 2024 is 12.63%.
About Trustees of Dartmouth College and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trustees of Dartmouth College reported an equity portfolio of $393.3 Millions as of 31 Dec, 2025.
The top stock holdings of Trustees of Dartmouth College are SPY, EMGF, . The fund has invested 57.9% of it's portfolio in SPDR S&P 500 ETF TR and 12.7% of portfolio in ISHARES INC.
The fund managers got completely rid off BLUE OWL CAPITAL CORPORATION stocks. Trustees of Dartmouth College opened new stock positions in ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB) and ISHARES INC (EMGF).
The top stock holdings of Trustees of Dartmouth College are SPY, EMGF, . The fund has invested 57.9% of it's portfolio in SPDR S&P 500 ETF TR and 12.7% of portfolio in ISHARES INC.
The fund managers got completely rid off BLUE OWL CAPITAL CORPORATION stocks. Trustees of Dartmouth College opened new stock positions in ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB) and ISHARES INC (EMGF).
Trustees of Dartmouth College Annual Return Estimates Vs S&P 500
Our best estimate is that Trustees of Dartmouth College made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 10.63%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 10,006,000 |
| grayscale ethereum mini tr e | 4,998,830 |
New stocks bought by Trustees of Dartmouth College
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 100 |
| ishares inc | 78.23 |
Additions to existing portfolio by Trustees of Dartmouth College
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| blue owl capital corporation | -42,485,600 |
Trustees of Dartmouth College got rid off the above stocks
Sector Distribution
Trustees of Dartmouth College has about 99.5% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.5 |
Market Cap. Distribution
Trustees of Dartmouth College has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.5 |
Stocks belong to which Index?
About 0% of the stocks held by Trustees of Dartmouth College either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XOM | 6.7 % | |
| 6.3 % | ||
| VB | 2.4 % | |
| SPY | 2.4 % | |
| EMGF | 1.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 5.3 M | |
| 2.5 M | ||
| VB | 0.8 M | |
| EMGF | 0.8 M | |
| IJR | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -41.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | -0.2 M | |
Trustees of Dartmouth College Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trustees of Dartmouth College
Trustees of Dartmouth College has 9 stocks in it's portfolio. XLB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Trustees of Dartmouth College last quarter.
Last Reported on: 14 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EMGF | ishares inc | 12.72 | 744,478 | 50,043,800 | added | 78.23 | ||
| IJR | ishares tr | 5.34 | 174,600 | 20,983,400 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 57.94 | 334,200 | 227,898,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 8.85 | 182,250 | 34,807,900 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 0.08 | 2,070 | 298,018 | added | 100 | ||
| XOM | exxon mobil corp | 0.54 | 17,600 | 2,117,980 | unchanged | 0.00 | ||
| 2023 etf series trust ii | 10.72 | 1,096,020 | 42,153,000 | unchanged | 0.00 | |||
| ishares bitcoin trust etf | 2.54 | 201,531 | 10,006,000 | new | ||||
| grayscale ethereum mini tr e | 1.27 | 178,148 | 4,998,830 | new | ||||
| blue owl capital corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | |||