NORTHWESTERN UNIVERSITY
CIK 873687 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- BRK.A78.04%
- VOO9.57%
- RYAN7.10%
- VGIT5.26%
- 30205M2010.03%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRK.AWeight decreased · -14.07 pp92.11% → 78.04%Shares 0 (0.00%)
- RYANWeight decreased · -0.71 pp7.81% → 7.10%Shares 0 (0.00%)
- 30205M201Weight decreased · -0.06 pp0.09% → 0.03%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 5
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $49.42M | 78.04% | 66 shares | 92.11% → 78.04%-14.07 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | VOOVANGUARD S&P 500 ETFSP500 ETF SHS View history and evidence | $6.06M | 9.57% | 8.83K shares | Prior unavailable +8.83K | New | ▾ |
| 03 | RYANRYAN SPECIALTY HOLDINGS INCCL A View history and evidence | $4.50M | 7.10% | 119.05K shares | 7.81% → 7.10%-0.71 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $3.33M | 5.26% | 56.49K shares | Prior unavailable +56.49K | New | ▾ |
| 05 | 30205M201EXICURE INC View history and evidence | $21.69K | 0.03% | 10.43K shares | 0.09% → 0.03%-0.06 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 873687 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 63334596
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.