Vanderbilt University

Q1 2025 13F Holdings

  • Location
    nashville, TN
  • Num holdings

    77

  • Value ($000)

    $523,549

  • Date Filed
    04/21/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
RSP
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$79.91M
15 %

461,323

VNQ
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
922908553
$75.35M
14 %

832,260

KRE
KRE

SPDR SER TR

S&P METALS MNG
78464A755
$54.30M
10 %

969,859

GDX
GDX

VANECK ETF TRUST

GOLD MINERS ETF
92189F106
$50.49M
10 %

1,098,305

KRE
KRE

SPDR SER TR

S&P OILGAS EXP
78468R556
$46.74M
9 %

354,903

NU
NU

NU HLDGS LTD

ORD SHS CL A
G6683N103
$16.63M
3 %

1,623,984

GDXJ
GDXJ

VANECK ETF TRUST

JUNIOR GOLD MINE
92189F791
$12.57M
2 %

219,815

AMT
AMT

AMERICAN TOWER CORP NEW

COM
03027X100
$8.98M
2 %

41,255

FR
FR

FIRST INDL RLTY TR INC

COM
32054K103
$8.33M
2 %

154,397

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$8.10M
2 %

52,369

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