Latest YALE UNIVERSITY Stock Portfolio

$815Thousand | No. of Holdings #1

About YALE UNIVERSITY and 13F Hedge Fund Stock Holdings

On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, YALE UNIVERSITY reported an equity portfolio of $2.1 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of YALE UNIVERSITY are . The fund has invested 44.4% of it's portfolio in ISHARES TR CORE S&P TTL STK and NA% of portfolio in NA. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CORE S&P TTL STK.

YALE UNIVERSITY Equity Portfolio Value

Last Reported on: 14 Nov, 2025

$815Thousand

as of Nov 14, 2025

YALE UNIVERSITY Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
vera therapeutics inc	662,859
brp inc	466,426

New stocks bought by YALE UNIVERSITY

Additions

Ticker	% Inc.
ishares tr core s&p ttl stk	1.56

Additions to existing portfolio by YALE UNIVERSITY

Reductions

None of the existing positions were reduced by YALE UNIVERSITY

Sold off

None of the stocks were completely sold off by YALE UNIVERSITY

Sector Distribution

Others

Sector	%
Others	100

Market Cap. Distribution

UNALLOCATED

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Others

Index	%
Others	100

Top 5 Winners (%)		%
	ishares tr core s&p ttl stk	7.8 %

Top 5 Winners ($)		$
	ishares tr core s&p ttl stk	0.1 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

YALE UNIVERSITY Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of YALE UNIVERSITY

$2.05MTotal Value

4.00Positions

14 Nov, 2025Last Reported

Current holdings of Current Stock Holdings of YALE UNIVERSITY, last reported on 14 Nov, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
Etf Ishares Tr Core S&P Ttl Stk Ishares Tr Core S&P Ttl Stk YALE UNIVERSITY's holding in Ishares Tr Core S&P Ttl Stk over time	44.37%	6,260	$911.8K 44.37%	increased 1.56 percentadded

Cl A Vera Therapeutics Inc Vera Therapeutics Inc YALE UNIVERSITY's holding in Vera Therapeutics Inc over time	32.26%	22,810	$662.9K 32.26%	new position

Com Brp Inc Brp Inc YALE UNIVERSITY's holding in Brp Inc over time	22.7%	7,674	$466.4K 22.7%	new position

Com Ring Energy Inc Ring Energy Inc YALE UNIVERSITY's holding in Ring Energy Inc over time	0.67%	12,667	$13.8K 0.67%	unchanged 0 percentunchanged