this post was submitted on 19 Nov 2025
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Harvard’s $2.10B Portfolio — Q3 2025 Allocation Across Bitcoin, Tech, and Gold (lemmy.world)
submitted 3 months ago by Jimmymcool@lemmy.world to c/stocks@lemmy.world
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This pie chart breaks down Harvard Management Company’s latest holdings(Harvard University Current Portfolio), led by a bold $442.88M position in the iShares Bitcoin ETF (IBIT, 21.04%). Microsoft ($322.84M), Amazon ($235.18M), and Alphabet ($157.09M) anchor the tech stack, while SPDR Gold Shares (GLD) adds $235.10M in hard asset exposure. Berkshire Hathaway, Nvidia, Apple, and Meta round out the top allocations.

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