Latest NORTHWESTERN UNIVERSITY Stock Portfolio
About NORTHWESTERN UNIVERSITY and 13F Hedge Fund Stock Holdings
On 2026-01-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTHWESTERN UNIVERSITY reported an equity portfolio of $105.7 Millions as of 31 Dec, 2025.
The top stock holdings of NORTHWESTERN UNIVERSITY are , BSM, . The fund has invested 85.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 14.8% of portfolio in BLACK STONE MINERALS L P.
The fund managers got completely rid off RYAN SPECIALTY HOLDINGS INC (RYAN), ACTUATE THERAPEUTICS INC and EXICURE INC (XCUR) stocks. NORTHWESTERN UNIVERSITY opened new stock positions in BLACK STONE MINERALS L P (BSM). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of NORTHWESTERN UNIVERSITY are , BSM, . The fund has invested 85.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 14.8% of portfolio in BLACK STONE MINERALS L P.
The fund managers got completely rid off RYAN SPECIALTY HOLDINGS INC (RYAN), ACTUATE THERAPEUTICS INC and EXICURE INC (XCUR) stocks. NORTHWESTERN UNIVERSITY opened new stock positions in BLACK STONE MINERALS L P (BSM). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL.
NORTHWESTERN UNIVERSITY Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| black stone minerals l p | 15,671,000 |
New stocks bought by NORTHWESTERN UNIVERSITY
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 589 |
Additions to existing portfolio by NORTHWESTERN UNIVERSITY
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ryan specialty holdings inc | -6,709,430 |
| exicure inc | -42,659 |
| actuate therapeutics inc | -43,405 |
NORTHWESTERN UNIVERSITY got rid off the above stocks
Sector Distribution
- Others
- Energy
| Sector | % |
|---|---|
| Others | 85.2 |
| Energy | 14.8 |
Market Cap. Distribution
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.2 |
| MID-CAP | 14.8 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| -61.7 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -144.9 M | ||
NORTHWESTERN UNIVERSITY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NORTHWESTERN UNIVERSITY
Last Reported on: 26 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BSM | black stone minerals l p | 14.83 | 1,086,020 | 15,671,000 | new | |||
| RYAN | ryan specialty holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XCUR | exicure inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| berkshire hathaway inc del | 85.17 | 455 | 89,999,000 | added | 589 | |||
| actuate therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||