Latest Georgetown University Stock Portfolio
Georgetown University Performance:
2025 Q4: -8.02%YTD: 0.57%2024: 21.33%
Performance for 2025 Q4 is -8.02%, and YTD is 0.57%, and 2024 is 21.33%.
About Georgetown University and 13F Hedge Fund Stock Holdings
On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Georgetown University reported an equity portfolio of $251.2 Millions as of 31 Dec, 2025.
The top stock holdings of Georgetown University are GOOG, XLB, QQQ. The fund has invested 23.8% of it's portfolio in ALPHABET INC and 16.3% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off PROCTER AND GAMBLE CO (PG), DANAHER CORPORATION (DHR) and XPO INC (XPO) stocks. Georgetown University opened new stock positions in NEW GOLD INC CDA and SKEENA RES LTD NEW (SKE). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO QQQ TR (QQQ) and CANADIAN PACIFIC KANSAS CITY (CP).
The top stock holdings of Georgetown University are GOOG, XLB, QQQ. The fund has invested 23.8% of it's portfolio in ALPHABET INC and 16.3% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off PROCTER AND GAMBLE CO (PG), DANAHER CORPORATION (DHR) and XPO INC (XPO) stocks. Georgetown University opened new stock positions in NEW GOLD INC CDA and SKEENA RES LTD NEW (SKE). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO QQQ TR (QQQ) and CANADIAN PACIFIC KANSAS CITY (CP).
Georgetown University Annual Return Estimates Vs S&P 500
Our best estimate is that Georgetown University made a return of -8.02% in the last quarter. In trailing 12 months, it's portfolio return was 0.57%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| new gold inc cda | 653,745 |
| skeena res ltd new | 225,712 |
New stocks bought by Georgetown University
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 101 |
| invesco qqq tr | 0.24 |
| canadian pacific kansas city | 0.22 |
| microsoft corp | 0.17 |
| apple inc | 0.09 |
| alphabet inc | 0.07 |
Additions to existing portfolio by Georgetown University
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| qxo inc | -2,235,180 |
| starbucks corp | -7,158,340 |
| xpo inc | -9,413,570 |
| procter and gamble co | -11,038,100 |
| danaher corporation | -9,545,030 |
| american tower corp new | -8,996,730 |
| automatic data processing in | -6,621,650 |
| adobe inc | -2,996,260 |
Georgetown University got rid off the above stocks
Sector Distribution
Georgetown University has about 48.3% of it's holdings in Others sector.
- Others
- Communication Services
- Technology
- Consumer Cyclical
- Industrials
- Energy
| Sector | % |
|---|---|
| Others | 48.3 |
| Communication Services | 23.8 |
| Technology | 7.6 |
| Consumer Cyclical | 7.3 |
| Industrials | 6.8 |
| Energy | 6.2 |
Market Cap. Distribution
Georgetown University has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 48.3 |
| MEGA-CAP | 38.7 |
| LARGE-CAP | 6.8 |
| SMALL-CAP | 6.2 |
Stocks belong to which Index?
About 44.9% of the stocks held by Georgetown University either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 55.1 |
| S&P 500 | 38.7 |
| RUSSELL 2000 | 6.2 |
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 12 stocks in it's portfolio. XLB 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: 30 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.77 | 62,550 | 17,004,800 | added | 0.09 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 7.34 | 79,872 | 18,436,100 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 6.29 | 107,819 | 15,804,100 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 6.80 | 232,115 | 17,088,800 | added | 0.22 | ||
| DEO | diageo plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 23.80 | 190,972 | 59,774,200 | added | 0.07 | ||
| GRNT | granite ridge resources inc | 6.22 | 3,325,470 | 15,629,700 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.78 | 4,073 | 1,969,780 | added | 0.17 | ||
| PG | procter and gamble co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QQQ | invesco qqq tr | 15.07 | 61,617 | 37,851,900 | added | 0.24 | ||
| SBUX | starbucks corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SKE | skeena res ltd new | 0.09 | 9,500 | 225,712 | new | |||
| SSNT | qxo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XLB | select sector spdr tr | 16.28 | 958,251 | 40,907,700 | added | 101 | ||
| XPO | xpo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| berkshire hathaway inc del | 10.30 | 51,454 | 25,863,400 | unchanged | 0.00 | |||