Vanderbilt University

Q4 2025 13F Holdings

  • Location
    nashville, TN
  • Num holdings

    68

  • Value ($000)

    $585,744

  • Date Filed
    01/21/2026
  • Form type
    13F-HR
  • CIK
    0001825985
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
K
KRE

SPDR SERIES TRUST

STATE STREET SPD
$100.87M
17 %

973,559

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
$89.46M
15 %

467,029

V
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
$75.79M
13 %

856,425

G
GDX

VANECK ETF TRUST

GOLD MINERS ETF
$70.31M
12 %

819,795

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
$45.71M
8 %

362,028

G
GDXJ

VANECK ETF TRUST

JUNIOR GOLD MINE
$19.06M
3 %

167,510

D
DHR

DANAHER CORPORATION

COM
$10.53M
2 %

46,005

I
INTU

INTUIT

COM
$8.65M
2 %

13,063

M
META

META PLATFORMS INC

CL A
$8.64M
2 %

13,089

C
CSGP

COSTAR GROUP INC

COM
$8.56M
2 %

127,260

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