Latest Georgetown University Stock Portfolio
Georgetown University Performance:
2025 Q3: 6.87%YTD: 9.34%2024: 21.33%
Performance for 2025 Q3 is 6.87%, and YTD is 9.34%, and 2024 is 21.33%.
About Georgetown University and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Georgetown University reported an equity portfolio of $299.2 Millions as of 30 Sep, 2025.
The top stock holdings of Georgetown University are GOOG, XLB, QQQ. The fund has invested 15.5% of it's portfolio in ALPHABET INC and 13.9% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off I-80 GOLD CORP stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ). Georgetown University opened new stock positions in SELECT SECTOR SPDR TR (XLB), QXO INC (SSNT) and DIAGEO PLC (DEO). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), AMERICAN TOWER CORP NEW (AMT) and STARBUCKS CORP (SBUX).
The top stock holdings of Georgetown University are GOOG, XLB, QQQ. The fund has invested 15.5% of it's portfolio in ALPHABET INC and 13.9% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off I-80 GOLD CORP stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ). Georgetown University opened new stock positions in SELECT SECTOR SPDR TR (XLB), QXO INC (SSNT) and DIAGEO PLC (DEO). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), AMERICAN TOWER CORP NEW (AMT) and STARBUCKS CORP (SBUX).
Georgetown University Annual Return Estimates Vs S&P 500
Our best estimate is that Georgetown University made a return of 6.87% in the last quarter. In trailing 12 months, it's portfolio return was 13.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 41,476,200 |
| qxo inc | 2,235,180 |
| diageo plc | 489,079 |
New stocks bought by Georgetown University
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 52.47 |
| american tower corp new | 0.77 |
| starbucks corp | 0.69 |
| procter and gamble co | 0.68 |
| automatic data processing in | 0.49 |
| canadian pacific kansas city | 0.22 |
| danaher corporation | 0.16 |
| microsoft corp | 0.15 |
Additions to existing portfolio by Georgetown University
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -45.76 |
Georgetown University reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| i-80 gold corp | -149,600 |
Georgetown University got rid off the above stocks
Sector Distribution
Georgetown University has about 41.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.4 |
| Communication Services | 15.5 |
| Industrials | 11.1 |
| Consumer Cyclical | 8.3 |
| Technology | 7.8 |
| Energy | 6 |
| Consumer Defensive | 3.7 |
| Healthcare | 3.2 |
| Real Estate | 3 |
Market Cap. Distribution
Georgetown University has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.4 |
| MEGA-CAP | 32.1 |
| LARGE-CAP | 19.7 |
| SMALL-CAP | 6 |
Stocks belong to which Index?
About 48.9% of the stocks held by Georgetown University either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.1 |
| S&P 500 | 42.9 |
| RUSSELL 2000 | 6 |
Georgetown University Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Georgetown University
Georgetown University has 19 stocks in it's portfolio. About 83.4% of the portfolio is in top 10 stocks. GRNT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Georgetown University last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.32 | 62,491 | 15,912,100 | added | 0.11 | ||
| ADBE | adobe inc | 1.00 | 8,494 | 2,996,260 | added | 52.47 | ||
| ADP | automatic data processing in | 2.21 | 22,561 | 6,621,650 | added | 0.49 | ||
| AMT | american tower corp new | 3.01 | 46,780 | 8,996,730 | added | 0.77 | ||
| AMZN | amazon com inc | 5.86 | 79,872 | 17,537,500 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 6.44 | 107,819 | 19,270,500 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 5.76 | 231,612 | 17,250,300 | added | 0.22 | ||
| DEO | diageo plc | 0.16 | 5,125 | 489,079 | new | |||
| DHR | danaher corporation | 3.19 | 48,144 | 9,545,030 | added | 0.16 | ||
| GOOG | alphabet inc | 15.51 | 190,843 | 46,393,900 | added | 0.09 | ||
| GRNT | granite ridge resources inc | 6.01 | 3,325,470 | 17,990,800 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.70 | 4,066 | 2,105,980 | added | 0.15 | ||
| PG | procter and gamble co | 3.69 | 71,839 | 11,038,100 | added | 0.68 | ||
| QQQ | invesco qqq tr | 12.34 | 61,472 | 36,905,900 | reduced | -45.76 | ||
| SBUX | starbucks corp | 2.39 | 84,614 | 7,158,340 | added | 0.69 | ||
| SSNT | qxo inc | 0.75 | 117,271 | 2,235,180 | new | |||
| XLB | select sector spdr tr | 13.86 | 475,590 | 41,476,200 | new | |||
| XPO | xpo inc | 3.15 | 72,821 | 9,413,570 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 8.65 | 51,454 | 25,868,000 | unchanged | 0.00 | |||
| i-80 gold corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||