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Georgetown University Top Holdings and 13F Report (2026)

About Georgetown University

Investment Activity

  • Georgetown University has $220.91 million in total holdings as of March 31, 2026.
  • Georgetown University owns shares of 11 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 9.64% of the portfolio was purchased this quarter.
  • About 19.29% of the portfolio was sold this quarter.
  • This quarter, Georgetown University has purchased 12 new stocks and bought additional shares in 5 stocks.
  • Georgetown University sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

Alphabet
$54,953,579
Invesco QQQ
$35,609,697
Berkshire Hathaway
$24,656,757
Microsoft
$20,680,287

Largest New Holdings this Quarter

78442P106 - SLM
$1,428,604 Holding
63938C108 - Navient
$545,819 Holding

Largest Purchases this Quarter

Microsoft
51,794 shares (about $19.17M)
SLM
66,726 shares (about $1.43M)
Navient
66,726 shares (about $545.82K)
Invesco QQQ
79 shares (about $45.60K)
Canadian Pacific Kansas City
532 shares (about $41.84K)

Largest Sales this Quarter

Granite Ridge Resources
142,356 shares (about $835.63K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeorgetown University

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$54,953,579$37,670 â–²0.1%191,10324.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$35,609,697$45,597 â–²0.1%61,69616.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$24,656,7570.0%51,45411.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$20,680,287$19,172,585 â–²1,271.6%55,8679.4%Computer and Technology
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$18,684,879$835,630 â–¼-4.3%3,183,1148.5%Energy
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$18,298,046$41,843 â–²0.2%232,6478.3%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,634,9410.0%79,8727.5%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$15,889,538$14,974 â–²0.1%62,6097.2%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$13,526,9720.0%107,8196.1%Retail/Wholesale
SLM Corporation stock logo
SLM
SLM
$1,428,604$1,428,604 â–²New Holding66,7260.6%Finance
Navient Corporation stock logo
NAVI
Navient
$545,819$545,819 â–²New Holding66,7260.2%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$40,907,735 â–¼-100.0%00.0%ETF
NEW GOLD INC CDA
$0$653,745 â–¼-100.0%00.0%COM
Skeena Resources Limited stock logo
SKE
Skeena Resources
$0$225,712 â–¼-100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data