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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
78464A755
$100.87M
17 %

973,559

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$89.46M
15 %

467,029

V
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
922908553
$75.79M
13 %

856,425

G
GDX

VANECK ETF TRUST

GOLD MINERS ETF
92189F106
$70.31M
12 %

819,795

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R556
$45.71M
8 %

362,028

G
GDXJ

VANECK ETF TRUST

JUNIOR GOLD MINE
92189F791
$19.06M
3 %

167,510

D
DHR

DANAHER CORPORATION

COM
235851102
$10.53M
2 %

46,005

I
INTU

INTUIT

COM
461202103
$8.65M
2 %

13,063

M
META

META PLATFORMS INC

CL A
30303M102
$8.64M
2 %

13,089

C
CSGP

COSTAR GROUP INC

COM
22160N109
$8.56M
2 %

127,260

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