AI Portfolio Summary
In 2025 Q4, EMORY UNIVERSITY maintained a portfolio of 7 distinct positions. They heavily accumulated shares in ISHARES GOLD TR, increasing their position by 9.6%. The fund also reduced its exposure to NVIDIA CORPORATION by 4.4%.
Total Positions
7
Quarter
2025 Q4
Top Holding
IAU (61.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 61.22% | 50.09% |
#1
Prev: #1
|
10.0 | 103,520 | 9.6% |
P
S
|
1,184,469 | $96,143,349 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 25.24% | 33.00% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
1,023,417 | $39,636,940 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WATERBRIDGE INF...
|
Unknown | 12.74% | 16.06% |
#3
Prev: #3
|
5.1 | no change | no change |
P
S
|
1,000,000 | $20,010,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.35% | 0.36% |
#4
Prev: #4
|
0.2 | -35 | -4.1% |
P
S
|
816 | $556,447 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.16% | 0.16% |
#5
1
Prev: #6
|
0.1 | no change | no change |
P
S
|
1,817 | $257,087 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.14% | 0.15% |
#6
1
Prev: #7
|
0.1 | -55 | -4.4% |
P
S
|
1,209 | $225,479 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.14% | 0.18% |
#7
2
Prev: #5
|
0.1 | no change | no change |
P
S
|
4,450 | $220,943 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings