Q2 2025 · 13F-HR
Trustees of Dartmouth Collegeholdings as filed
Filed 2025-07-23 · accession 0001599404-25-000004
$356.8M
Reported value
7
Positions
2025-06-30
Period end
The Brief · Trustees of Dartmouth College · Q2 2025
AI · grounded in 13F
Trustees of Dartmouth College established a new position in SPY valued at $230.6M. The fund also added new holdings in OBDC for $47.7M and VTV for $32.2M. Other new positions include IEMG at $25.1M, IJR at $19.1M, and XOM at $1.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $230.6M | 64.6% | 373,200 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $47.7M | 13.4% | 3,326,984 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $32.2M | 9.03% | 182,250 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $25.1M | 7.03% | 417,700 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $19.1M | 5.35% | 174,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.53% | 17,600 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $262,093 | 0.07% | 1,035 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.