Georgetown University Diversified Active

CIK: 0001730469 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $251,210 (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (2)

NGD NEW GOLD INC CDA 0.3%

Value ($000) $654 Shares 75,000 Est. Cost $7.53 Unrealized 0.0%

SKE SKEENA RES LTD NEW 0.1%

Value ($000) $226 Shares 9,500 Est. Cost $19.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NGD	NEW GOLD INC CDA	75,000	$654	0.3%	$7.53	0.0%	COM	644535106
SKE	SKEENA RES LTD NEW	9,500	$226	0.1%	$19.72	0.0%	COM	83056P715

Increased Positions (1)

XLU SELECT SECTOR SPDR TR 16.3%

Value ($000) $40,908 (-1.4%) Shares 958,251 (+101.5%) Est. Cost $64.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	958,251 (+101.5%)	$40,908 (-1.4%)	16.3%	$64.79	—	STATE STREET UTI	81369Y886

Exited Positions (9)

PG PROCTER AND GAMBLE CO 4.4%

Value ($000) $11,038 Shares 71,839 Est. Cost $142.03 Unrealized +3.6%

DHR DANAHER CORPORATION 3.8%

Value ($000) $9,545 Shares 48,144 Est. Cost $210.69 Unrealized +4.2%

XPO XPO INC 3.7%

Value ($000) $9,414 Shares 72,821 Est. Cost $120.98 Unrealized +12.6%

AMT AMERICAN TOWER CORP NEW 3.6%

Value ($000) $8,997 Shares 46,780 Est. Cost $212.28 Unrealized -15.1%

SBUX STARBUCKS CORP 2.8%

Value ($000) $7,158 Shares 84,614 Est. Cost $81.49 Unrealized +3.1%

ADP AUTOMATIC DATA PROCESSING IN 2.6%

Value ($000) $6,622 Shares 22,561 Est. Cost $196.92 Unrealized +34.5%

ADBE ADOBE INC 1.2%

Value ($000) $2,996 Shares 8,494 Est. Cost $376.18 Unrealized -9.6%

QXO QXO INC 0.9%

Value ($000) $2,235 Shares 117,271 Est. Cost $20.71 Unrealized -7.4%

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
PG	PROCTER AND GAMBLE CO	71,839	$11,038	4.4%	$142.03	+3.6%	—	742718109
DHR	DANAHER CORPORATION	48,144	$9,545	3.8%	$210.69	+4.2%	—	235851102
XPO	XPO INC	72,821	$9,414	3.7%	$120.98	+12.6%	—	983793100
AMT	AMERICAN TOWER CORP NEW	46,780	$8,997	3.6%	$212.28	-15.1%	—	03027X100
SBUX	STARBUCKS CORP	84,614	$7,158	2.8%	$81.49	+3.1%	—	855244109
ADP	AUTOMATIC DATA PROCESSING IN	22,561	$6,622	2.6%	$196.92	+34.5%	—	053015103
ADBE	ADOBE INC	8,494	$2,996	1.2%	$376.18	-9.6%	—	00724F101
QXO	QXO INC	117,271	$2,235	0.9%	$20.71	-7.4%	—	82846H405
DEO	DIAGEO PLC	5,125	$489	0.2%	$95.43	—	—	25243Q205

Unchanged Positions (9)

GOOGL ALPHABET INC 23.8%

Value ($000) $59,774 Shares 190,972 Est. Cost $128.50 Unrealized +122.3%

BABA ALIBABA GROUP HLDG LTD 6.3%

Value ($000) $15,804 Shares 107,819 Est. Cost $108.28 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 6.2%

Value ($000) $15,630 Shares 3,325,470 Est. Cost $6.12 Unrealized -15.7%

AAPL APPLE INC 6.8%

Value ($000) $17,005 Shares 62,550 Est. Cost $154.71 Unrealized +73.5%

QQQ INVESCO QQQ TR 15.1%

Value ($000) $37,852 Shares 61,617 Est. Cost $397.85 Unrealized —

AMZN AMAZON COM INC 7.3%

Value ($000) $18,436 Shares 79,872 Est. Cost $145.33 Unrealized +57.4%

CP CANADIAN PACIFIC KANSAS CITY 6.8%

Value ($000) $17,089 Shares 232,115 Est. Cost $77.51 Unrealized -5.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,970 Shares 4,073 Est. Cost $191.86 Unrealized +160.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.3%

Value ($000) $25,863 Shares 51,454 Est. Cost $286.41 Unrealized +73.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	190,972	$59,774	23.8%	$128.50	+122.3%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	107,819	$15,804	6.3%	$108.28	—	SPONSORED ADS	01609W102
GRNT	GRANITE RIDGE RESOURCES INC	3,325,470	$15,630	6.2%	$6.12	-15.7%	COM	387432107
AAPL	APPLE INC	62,550	$17,005	6.8%	$154.71	+73.5%	COM	037833100
QQQ	INVESCO QQQ TR	61,617	$37,852	15.1%	$397.85	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	79,872	$18,436	7.3%	$145.33	+57.4%	COM	023135106
CP	CANADIAN PACIFIC KANSAS CITY	232,115	$17,089	6.8%	$77.51	-5.0%	COM	13646K108
MSFT	MICROSOFT CORP	4,073	$1,970	0.8%	$191.86	+160.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,454	$25,863	10.3%	$286.41	+73.7%	CL B NEW	084670702