Trustees of Dartmouth College

CIK: 0001599404SEC EDGAR →

Portfolio Value

$393.3M

Holdings

9

As of

Q4 2025

New Positions

9

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SPDR S&P 500 ETF TR

334,200$227.9M
57.94%
2

ISHARES INC

744,478$50.0M
12.72%
3

2023 ETF SERIES TRUST II

1,096,022$42.2M
10.72%
4

VANGUARD INDEX FDS

182,250$34.8M
8.85%
5

ISHARES TR

174,600$21.0M
5.34%
6

ISHARES BITCOIN TRUST ETF

201,531$10.0M
2.54%
7

GRAYSCALE ETHEREUM MINI TR E

178,148$5.0M
1.27%
8

EXXON MOBIL CORP

17,600$2.1M
0.54%
9

SELECT SECTOR SPDR TR

2,070$298K
0.08%

Quarterly Changes

Top Buys

SPYNEW
$227.9M
IEMGNEW
$50.0M
QLTYNEW
$42.2M
VTVNEW
$34.8M
IJRNEW
$21.0M

Top Sells

No sells this quarter

New Positions (9)

$227.9M · 334K shares
$50.0M · 744K shares
$42.2M · 1.1M shares
$34.8M · 182K shares
$21.0M · 175K shares
$10.0M · 202K shares
$5.0M · 178K shares
$2.1M · 18K shares
$298K · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services8$391.2M99.5%
Energy1$2.1M0.5%