Vanderbilt University
CIK: 0001825985SEC EDGAR →
Portfolio Value
$585.7M
Holdings
68
As of
Q4 2025
New Positions
68
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 973,559 | $100.9M | 17.22% |
| 2 | INVESCO EXCHANGE TRADED FD T | 467,029 | $89.5M | 15.27% |
| 3 | VANGUARD INDEX FDS | 856,425 | $75.8M | 12.94% |
| 4 | VANECK ETF TRUST | 819,795 | $70.3M | 12.00% |
| 5 | SPDR SERIES TRUST | 362,028 | $45.7M | 7.80% |
| 6 | VANECK ETF TRUST | 167,510 | $19.1M | 3.25% |
| 7 | DANAHER CORPORATION | 46,005 | $10.5M | 1.80% |
| 8 | INTUIT | 13,063 | $8.7M | 1.48% |
| 9 | META PLATFORMS INC | 13,089 | $8.6M | 1.47% |
| 10 | COSTAR GROUP INC | 127,260 | $8.6M | 1.46% |
Quarterly Changes
New Positions (68)
$100.9M · 974K shares
$89.5M · 467K shares
$75.8M · 856K shares
$70.3M · 820K shares
$45.7M · 362K shares
$19.1M · 168K shares
$10.5M · 46K shares
$8.7M · 13K shares
$8.6M · 13K shares
$8.6M · 127K shares
$8.2M · 44K shares
$8.1M · 64K shares
$7.9M · 10K shares
$7.5M · 16K shares
$7.3M · 42K shares
$6.7M · 21K shares
$6.3M · 18K shares
$5.7M · 25K shares
$5.5M · 10K shares
$5.3M · 28K shares
$4.7M · 129K shares
$4.7M · 64K shares
$4.5M · 61K shares
$3.6M · 137K shares
$3.6M · 55K shares
$3.5M · 57K shares
$3.1M · 33K shares
$2.9M · 104K shares
$2.8M · 18K shares
$2.7M · 11K shares
$2.6M · 9K shares
$2.5M · 90K shares
$2.4M · 13K shares
$2.3M · 12K shares
$2.2M · 50K shares
$2.2M · 17K shares
$2.1M · 44K shares
$2.0M · 25K shares
$1.9M · 15K shares
$1.8M · 31K shares
$1.7M · 20K shares
$1.7M · 12K shares
$1.6M · 26K shares
$1.5M · 84K shares
$1.2M · 17K shares
$1.1M · 4K shares
$1.1M · 31K shares
$1.1M · 36K shares
$952K · 15K shares
$918K · 48K shares
$858K · 36K shares
$802K · 7K shares
$741K · 42K shares
$739K · 23K shares
$626K · 22K shares
$626K · 27K shares
$583K · 6K shares
$555K · 15K shares
$484K · 7K shares
$430K · 12K shares
$367K · 10K shares
$344K · 6K shares
$314K · 3K shares
$306K · 9K shares
$281K · 18K shares
$255K · 5K shares
$229K · 13K shares
$202K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $420.3M | 71.8% |
| Real Estate | 42 | $90.5M | 15.4% |
| Technology | 4 | $21.3M | 3.6% |
| Communication Services | 2 | $15.3M | 2.6% |
| Healthcare | 2 | $13.6M | 2.3% |
| Industrials | 4 | $12.5M | 2.1% |
| Unknown | 3 | $6.5M | 1.1% |
| Consumer Cyclical | 1 | $5.7M | 1.0% |