Georgetown University Diversified Active

CIK: 0001730469 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $299,205 (100.0% shares, 0.0% debt)

Holdings (19)

GOOGL ALPHABET INC 15.5%

Value ($000) $46,394 Shares 190,843 Est. Cost $128.50 Unrealized +62.8%

XLU SELECT SECTOR SPDR TR 13.9%

Value ($000) $41,476 Shares 475,590 Est. Cost $87.21 Unrealized —

QQQ INVESCO QQQ TR 12.3%

Value ($000) $36,906 Shares 61,472 Est. Cost $397.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.6%

Value ($000) $25,868 Shares 51,454 Est. Cost $286.41 Unrealized +69.1%

BABA ALIBABA GROUP HLDG LTD 6.4%

Value ($000) $19,270 Shares 107,819 Est. Cost $108.28 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 6.0%

Value ($000) $17,991 Shares 3,325,470 Est. Cost $6.12 Unrealized -11.0%

AMZN AMAZON COM INC 5.9%

Value ($000) $17,537 Shares 79,872 Est. Cost $145.33 Unrealized +55.7%

CP CANADIAN PACIFIC KANSAS CITY 5.8%

Value ($000) $17,250 Shares 231,612 Est. Cost $77.51 Unrealized -1.6%

AAPL APPLE INC 5.3%

Value ($000) $15,912 Shares 62,491 Est. Cost $154.71 Unrealized +45.8%

PG PROCTER AND GAMBLE CO 3.7%

Value ($000) $11,038 Shares 71,839 Est. Cost $142.03 Unrealized +9.1%

DHR DANAHER CORPORATION 3.2%

Value ($000) $9,545 Shares 48,144 Est. Cost $210.69 Unrealized -5.8%

XPO XPO INC 3.1%

Value ($000) $9,414 Shares 72,821 Est. Cost $120.98 Unrealized +7.3%

AMT AMERICAN TOWER CORP NEW 3.0%

Value ($000) $8,997 Shares 46,780 Est. Cost $212.28 Unrealized -3.6%

SBUX STARBUCKS CORP 2.4%

Value ($000) $7,158 Shares 84,614 Est. Cost $81.49 Unrealized +8.7%

ADP AUTOMATIC DATA PROCESSING IN 2.2%

Value ($000) $6,622 Shares 22,561 Est. Cost $196.92 Unrealized +51.2%

ADBE ADOBE INC 1.0%

Value ($000) $2,996 Shares 8,494 Est. Cost $376.18 Unrealized -4.6%

QXO QXO INC 0.7%

Value ($000) $2,235 Shares 117,271 Est. Cost $20.71 Unrealized 0.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $2,106 Shares 4,066 Est. Cost $191.86 Unrealized +165.1%

DEO DIAGEO PLC 0.2%

Value ($000) $489 Shares 5,125 Est. Cost $95.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	190,843	$46,394	15.5%	$128.50	+62.8%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	475,590	$41,476	13.9%	$87.21	—	SBI INT-UTILS	81369Y886
QQQ	INVESCO QQQ TR	61,472	$36,906	12.3%	$397.85	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,454	$25,868	8.6%	$286.41	+69.1%	CL B NEW	084670702
BABA	ALIBABA GROUP HLDG LTD	107,819	$19,270	6.4%	$108.28	—	SPONSORED ADS	01609W102
GRNT	GRANITE RIDGE RESOURCES INC	3,325,470	$17,991	6.0%	$6.12	-11.0%	COM	387432107
AMZN	AMAZON COM INC	79,872	$17,537	5.9%	$145.33	+55.7%	COM	023135106
CP	CANADIAN PACIFIC KANSAS CITY	231,612	$17,250	5.8%	$77.51	-1.6%	COM	13646K108
AAPL	APPLE INC	62,491	$15,912	5.3%	$154.71	+45.8%	COM	037833100
PG	PROCTER AND GAMBLE CO	71,839	$11,038	3.7%	$142.03	+9.1%	COM	742718109
DHR	DANAHER CORPORATION	48,144	$9,545	3.2%	$210.69	-5.8%	COM	235851102
XPO	XPO INC	72,821	$9,414	3.1%	$120.98	+7.3%	COM	983793100
AMT	AMERICAN TOWER CORP NEW	46,780	$8,997	3.0%	$212.28	-3.6%	COM	03027X100
SBUX	STARBUCKS CORP	84,614	$7,158	2.4%	$81.49	+8.7%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	22,561	$6,622	2.2%	$196.92	+51.2%	COM	053015103
ADBE	ADOBE INC	8,494	$2,996	1.0%	$376.18	-4.6%	COM	00724F101
QXO	QXO INC	117,271	$2,235	0.7%	$20.71	0.0%	COM NEW	82846H405
MSFT	MICROSOFT CORP	4,066	$2,106	0.7%	$191.86	+165.1%	COM	594918104
DEO	DIAGEO PLC	5,125	$489	0.2%	$95.43	—	SPON ADR NEW	25243Q205