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YALE UNIVERSITY · 13F Holdings
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YALE UNIVERSITY

No.9945 Data as of 2025Q3
Latest AUM (Q3 2025)
$2.1M
QoQ Change Q2 2025
+$1.2M+143.9%
All
4
Holdings
4
New Buys
2
Adds
1
Reduces
0
Exits
0
Unchanged
1
Portfolio concentrationTop 5 holdings100%Top 10 holdings100%
ISHARE 44.37%VERA T 32.26%BRP IN 22.7%REI 0.67%
Holdings Value Trend
Holdings by Sector
"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.
Stock Ownership TrendPortfolio %Prev Q %Q3 2025 ValueQ3 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TR CORE S&P TTL STK
44.37%98.81%$911,7696,260$832,3876,164+96+1.56%Add
VVERA THERAPEUTICS INC
32.26%—$662,85922,810$00+22,810New Buy
BBRP INC
22.7%—$466,4267,674$00+7,674New Buy
RRING ENERGY INC COMREI
0.67%1.19%$13,80712,667$10,05812,66700.00%Unchanged

🧭 Institutional Sector Flow Heatmap

⏳
Net Outflow Net Inflow

Source: SEC EDGAR 13F filings (Q1 2013–Q3 2025 · 51 quarters) · USD · values estimated at quarter-end price

Built: 2026-09-15 13:01 · 13F Data · For reference only, not investment advice

Disclaimer: Data on this site is sourced from SEC EDGAR 13F filings and is for reference only. It does not constitute investment advice. Investing involves risk.

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