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Northwestern University 13F Portfolio

Portfolio Manager
Northwestern University
Performance
-0.35% (2026 Q3)
AUM (13F)
$64.48M
# of Holdings
4
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q3 2026

Northwestern University Holdings Map

Top 4 Northwestern University Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.A
BERKSHIRE HATHAWAY INC DEL
76.46%66$49.3M
+0.00%(+0)
2025-Q3: 66 shares2025-Q4: 455 shares2026-Q1: 66 shares2026-Q2: 66 shares2026-Q3: 66 shares
$688389.08(+17.20%)
2026-09-30
VOO
VANGUARD INDEX FDS
10.69%9.8K$6.9M
+11.43%(+1.01K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 8.8K shares2026-Q3: 9.8K shares
$640.02(+10.48%)
2026-09-30
RYAN
RYAN SPECIALTY HOLDINGS INC
6.83%119.0K$4.4M
+0.00%(+0)
2025-Q3: 119.0K shares2025-Q4: 0 shares2026-Q1: 119.0K shares2026-Q2: 119.0K shares2026-Q3: 119.0K shares
$39.90(+6.88%)
2026-09-30
VGIT
VANGUARD SCOTTSDALE FDS
6.02%68.5K$3.9M
+21.26%(+12.01K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 56.5K shares2026-Q3: 68.5K shares
$58.96(-3.32%)
2026-09-30

About Northwestern University’s portfolio

Northwestern University reports $64.48M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are BRK.A (76.5%), VOO (10.7%) and RYAN (6.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +22.26% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
BRK.A — 76.5% ($49.30M)VOO — 10.7% ($6.89M)RYAN — 6.8% ($4.40M)VGIT — 6.0% ($3.88M)
100%in top 4
  • BRK.A76.5%
  • VOO10.7%
  • RYAN6.8%
  • VGIT6.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
2
VOOVANGUARD INDEX FDS+11.4%
VGITVANGUARD SCOTTSDALE FDS+21.3%

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Source filings

Holdings on this page are parsed from Northwestern University’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 873687). View Northwestern University’s 13F filings on SEC

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