Vanderbilt University

Q3 2025 13F Holdings

  • Location
    nashville, TN
  • Num holdings

    73

  • Value ($000)

    $602,342

  • Date Filed
    10/20/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KRE
KRE

SPDR SERIES TRUST

S&P METALS MNG
78464A755
$90.62M
15 %

972,409

RSP
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$88.25M
15 %

465,199

VNQ
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
922908553
$77.59M
13 %

848,710

GDX
GDX

VANECK ETF TRUST

GOLD MINERS ETF
92189F106
$62.19M
10 %

814,005

KRE
KRE

SPDR SERIES TRUST

S&P OILGAS EXP
78468R556
$47.52M
8 %

359,428

GDXJ
GDXJ

VANECK ETF TRUST

JUNIOR GOLD MINE
92189F791
$16.22M
3 %

163,825

KRE
KRE

SPDR SERIES TRUST

S&P BIOTECH
78464A870
$15.91M
3 %

158,786

CSGP
CSGP

COSTAR GROUP INC

COM
22160N109
$10.62M
2 %

125,839

AMT
AMT

AMERICAN TOWER CORP NEW

COM
03027X100
$9.21M
2 %

47,867

INTU
INTU

INTUIT

COM
461202103
$8.58M
1 %

12,559

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