Latest NORTHWESTERN UNIVERSITY Stock Portfolio
$63.33Million | No. of Holdings #5
NORTHWESTERN UNIVERSITY Performance
2026 Q2+4.08%
YTD+154.07%
2025-55.21%
About NORTHWESTERN UNIVERSITY and 13F Hedge Fund Stock Holdings
On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTHWESTERN UNIVERSITY reported an equity portfolio of $63.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NORTHWESTERN UNIVERSITY are , VB, RYAN. The fund has invested 78% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.6% of portfolio in VANGUARD INDEX FDS. <br><br> NORTHWESTERN UNIVERSITY opened new stock positions in VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW).
NORTHWESTERN UNIVERSITY Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$63.33Million
as of Jul 09, 2026NORTHWESTERN UNIVERSITY Annual Return Estimates Vs S&P 500
Our best estimate is that NORTHWESTERN UNIVERSITY made a return of 4.08% in the last quarter. In trailing 12 months, it's portfolio return was 7.63%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 6,061,780 |
| vanguard scottsdale fds | 3,331,840 |
New stocks bought by NORTHWESTERN UNIVERSITY
Additions
No additions were made to existing positions by NORTHWESTERN UNIVERSITY
Reductions
None of the existing positions were reduced by NORTHWESTERN UNIVERSITY
Sold off
None of the stocks were completely sold off by NORTHWESTERN UNIVERSITY
Sector Distribution
NORTHWESTERN UNIVERSITY has about 92.9% of it's holdings in Others sector.
- Others
- Financial Services
| Sector | % |
|---|---|
| Others | 92.9 |
| Financial Services | 7.1 |
Market Cap. Distribution
NORTHWESTERN UNIVERSITY has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.9 |
| LARGE-CAP | 7.1 |
Stocks belong to which Index?
About 0% of the stocks held by NORTHWESTERN UNIVERSITY either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
NORTHWESTERN UNIVERSITY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NORTHWESTERN UNIVERSITY
NORTHWESTERN UNIVERSITY has 5 stocks in it's portfolio. XCUR proved to be the most loss making stock for the portfolio. was the most profitable stock for NORTHWESTERN UNIVERSITY last quarter.
$63.33MTotal Value
5.00Positions
09 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 5.26% | 56,491 | $3.33M 5.26% | Newnew position | |
 Ryan Specialty Holdings Inc NORTHWESTERN UNIVERSITY's holding in Ryan Specialty Holdings Inc over time | 7.1% | 119,046 | $4.50M 7.1% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Index FdsVanguard Index FdsVB | 9.57% | 8,826 | $6.06M 9.57% | Newnew position | |
 Exicure Inc Exicure IncXCUR NORTHWESTERN UNIVERSITY's holding in Exicure Inc over time | 0.03% | 10,430 | $21.7K 0.03% | 0%unchanged 0 percentunchanged | |
Cl A Berkshire Hathaway Inc DelBerkshire Hathaway Inc Del | 78.04% | 66.00 | $49.42M 78.04% | 0%unchanged 0 percentunchanged | |