DOSSIER · 13F-HR · Q1 2026

Trustees of Dartmouth College

$252M in tracked AUM across 11 positions as of Q1 2026.

TO
CIK 0001599404 · last filed Mar 31, 2026
Total AUM
$252M
as of Q1 2026
Holdings
11
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Analysis of SEC 13F Filing: Trustees of Dartmouth College Report Period: December 31, 2025 Total Portfolio Value: $393.31 Million

1. Portfolio Overview

The Trustees of Dartmouth College manage a highly concentrated, long-only portfolio valued at approximately $393.3 million as of December 31, 2025. The portfolio experienced significant growth of 17.5% during the quarter, increasing from $334.6 million at the end of the prior quarter. This growth is attributable to a combination ...

The portfolio exhibits an extremely low turnover structure with only 9 total holdings. The strategy appears to be a "Core and Satellite" approach, where the vast majority of assets are allocated to passive, broad-market index tracking (Core), while a smaller portion is dedicated to specific thematic or factor-based investments (Satellite). The allocation is heavily skewed toward U.S. and international equity exposure, with a notable recent entry into digital assets.

2. Key Holdings

The portfolio is dominated by large-cap, passive ETFs, which collectively account for the vast majority of assets.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$58M89K22.9%
02
VGK
VANGUARD INTL EQUITY INDEX F
$49M590K19.3%
03
QLTY
GMO ETF TRUST
$40M1.1M15.8%
04
VTV
VANGUARD INDEX FDS
$36M182K14.2%
05
IEMG
ISHARES INC
$35M502K13.9%
06
IJR
ISHARES TR
$17M136K6.7%
07
IBIT
ISHARES BITCOIN TRUST ETF
$8M202K3.1%
08
ETH
GRAYSCALE ETHEREUM STAKING
$4M178K1.4%
09
BSOL
BITWISE SOLANA STAKING ETF
$3M305K1.3%
10
XOM
EXXON MOBIL CORP
$3M18K1.2%

Filing history

2026Q1Mar 31
$252M 36.0%
11 positionsView →
2025Q4Dec 31
$393M 17.5%
9 positionsView →
2025Q3Sep 30
$335M 6.2%
6 positionsView →
2025Q2Jun 30
$357M 25.1%
7 positionsLocked
2025Q1Mar 31
$285M 15.6%
3 positionsLocked
2024Q4Dec 31
$338M 14.4%
5 positionsLocked
2024Q3Sep 30
$395M 28.1%
5 positionsLocked
2024Q2Jun 30
$549M 8.8%
5 positionsLocked
2024Q1Mar 31
$504M 27.9%
4 positionsLocked
2023Q4Dec 31
$394M 78.6%
3 positionsLocked
2023Q3Sep 30
$221M 2.7%
4 positionsLocked
2023Q2Jun 30
$227M 5.9%
2 positionsLocked
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