Vanderbilt University: 13F holdings
CIK 18259852026Q2
| Positions | 74 |
|---|
| Reported value | $728.3m |
|---|
| Filed | 2026-07-22 |
|---|
Change since last quarter
| Positions | 74 (+3 vs prior quarter) |
|---|
| Reported value | $728.3m (+38.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| XME SPDR SERIES TRUST | 1,057,153 | $113.0m | 15.5% |
| XOP SPDR SERIES TRUST | 730,070 | $112.6m | 15.5% |
| RSP INVESCO EXCHANGE TRADED FD T | 437,060 | $93.0m | 12.8% |
| XLRE SELECT SECTOR SPDR TR | 2,029,067 | $89.3m | 12.3% |
| GDX VANECK ETF TRUST | 1,030,200 | $77.7m | 10.7% |
| META META PLATFORMS INC | 30,661 | $17.3m | 2.4% |
| GDXJ VANECK ETF TRUST | 169,290 | $16.6m | 2.3% |
| MSFT MICROSOFT CORP | 36,416 | $13.6m | 1.9% |
| WELL WELLTOWER INC | 52,539 | $11.9m | 1.6% |
| XLI SELECT SECTOR SPDR TR | 58,760 | $10.9m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1825985")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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