1y return+20.5%S&P 500 +20.9%
3y return+64.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $183 against $157 in the S&P 500.2
Georgetown UniversityS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc | $68.3M | 28.0% | |
| QQQInvesco Qqq Tr | $45.4M | 18.6% | |
| BRK/BBerkshire Hathaway Inc Del | $25.7M | 10.6% | |
| MSFTMicrosoft Corp | $20.9M | 8.6% | |
| CPCanadian Pacific Kansas City | $20.2M | 8.3% | |
| AMZNAmazon Com Inc | $19.0M | 7.8% | |
| AAPLApple Inc | $18.1M | 7.4% | |
| GRNTGranite Ridge Resources Inc | $13.6M | 5.6% | −3.3% |
| BABAAlibaba Group Hldg Ltd | $10.3M | 4.2% | |
| SLMSlm Corp | $1.7M | 0.7% | |
| NAVINavient Corporation | $568K | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $68.3M |
| QQQInvesco Qqq Tr | December 31, 2021 | +85.1% | $45.4M |
| BRK/BBerkshire Hathaway Inc Del | December 31, 2021 | +67.4% | $25.7M |
| AAPLApple Inc | December 31, 2021 | +63.0% | $18.1M |
| AMZNAmazon Com Inc | December 31, 2021 | +43.0% | $19.0M |
| SLMSlm Corp | March 31, 2026 | +21.2% | $1.7M |
| MSFTMicrosoft Corp | December 31, 2021 | +10.9% | $20.9M |
| CPCanadian Pacific Kansas City | June 30, 2023 | +7.3% | $20.2M |
| NAVINavient Corporation | March 31, 2026 | +4.0% | $568K |
| BABAAlibaba Group Hldg Ltd | March 31, 2022 | −11.8% | $10.3M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −2.5% | −4.6% |
| December 31, 2025 | +2.9% | +2.4% |
| September 30, 2025 | +8.6% | +7.8% |
| June 30, 2025 | +6.1% | +10.5% |
| March 31, 2025 | −1.2% | −4.6% |
| December 31, 2024 | +4.0% | +2.1% |
| September 30, 2024 | +3.3% | +5.4% |
| June 30, 2024 | +4.5% | +4.0% |
| March 31, 2024 | +9.2% | +10.0% |
| December 31, 2023 | +6.3% | +11.2% |
| September 30, 2023 | −0.3% | −3.6% |
| June 30, 2023 | +8.3% | +8.3% |
| March 31, 2023 | +6.7% | +7.0% |
| December 31, 2022 | +3.4% | +7.1% |
| September 30, 2022 | −2.9% | −5.3% |
| June 30, 2022 | −16.2% | −16.5% |
| March 31, 2022 | +14.9% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Georgetown University Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1730469&type=13F-HR&dateb=&owner=include&count=40CIK 1730469
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1730469/000106299326004373/Filed August 14, 2026 · accession 0001062993-26-004373