# Georgetown University: Form 13F holdings

An institutional investment manager in WASHINGTON, DC. SEC CIK 1730469.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $244.0m
- Positions: 11 (12 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1730469/000106299326004373/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $68.3m | 28.0% | 191,217 |  | Added +114 |
| INVESCO QQQ TR | UNIT SER 1 | $45.4m | 18.6% | 61,696 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $25.7m | 10.6% | 51,454 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $20.9m | 8.6% | 55,996 |  | Added +129 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $20.2m | 8.3% | 233,093 |  | Added +446 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $19.0m | 7.8% | 79,872 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $18.1m | 7.4% | 62,665 |  | Added +56 |
| [GRANITE RIDGE RESOURCES INC (GRNT)](/companies/grnt.md) | COM | $13.6m | 5.6% | 3,079,000 |  | Reduced −104,114 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $10.3m | 4.2% | 107,819 |  | Unchanged |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $1.7m | 0.7% | 66,726 |  | Unchanged |
| [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COM | $567.8k | 0.2% | 66,726 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004373. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.