DOSSIER · 13F-HR · Q1 2026

Trustees of Dartmouth College

Trustees of Dartmouth College's pension fund based in Omaha, NE $252M in tracked AUM across 11 positions as of Q1 2026.

TO
Trustees of Dartmouth College·Omaha, NE·Pension Fund
CIK 0001599404 · last filed Mar 31, 2026
Total AUM
$252M
8.5%
vs prior
Holdings
11
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Tech
42% weight
concentration
AI Analysis · Q1 2026 · 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 ...

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

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