Northwestern University — 13F Holdings

2026 Q3  ·  5 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, NORTHWESTERN UNIVERSITY maintained a portfolio of 5 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 11.4%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
5
Quarter
2026 Q3
Top Holding
BRK/A (76.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5

NORTHWESTERN UNIVERSITY Full Holdings List — 2026 Q3

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BRK/A
BERKSHIRE HATHA...
Financial Services 76.46% 78.04% #1
Prev: #1
7.0
—
no change no change
P
S
66 $49,302,330
$197800.00 +335.8%
$747005.00 +15.4%
2015 Q4 13F Filing 2026-09-30 2026-10-21
VOO
VANGUARD INDEX ...
ETF 10.69% 9.57% #2
Prev: #2
7.5
—
1,009 11.4%
P
S
9,835 $6,892,958
$686.67 +2.7%
$700.86 +0.6%
2026 Q2 13F Filing 2026-09-30 2026-10-21
RYAN
RYAN SPECIALTY ...
Financial Services 6.83% 7.10% #3
Prev: #3
4.7
—
no change no change
P
S
119,046 $4,404,702
$39.43 +19.2%
$37.00 +27.1%
2022 Q3 13F Filing 2026-09-30 2026-10-21
VGIT
VANGUARD SCOTTS...
Bond/Debt 6.02% 5.26% #4
Prev: #4
5.4
—
12,011 21.3%
P
S
68,502 $3,881,323 2026 Q2 13F Filing 2026-09-30 2026-10-21
XCUR
EXICURE INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #5)
0.0
—
-10,430 -100.0%
CLOSED
— $— 2019 Q4 13F Filing 2026-09-30 2026-10-21
Showing 1-5 of 5 holdings

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