YALE UNIVERSITY

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
John V. Ricotta - Managing Director, Yale Investments Office
Location
New Haven, CT
Holdings as of
30 Sep 2025
Value $
$2,054,861
Num holdings
4
Filing time
14 Nov 2025, 08:45:27 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ISHARES TR CORE S&P TTL STK, VERA THERAPEUTICS INC, BRP INC, and RING ENERGY INC.
Previous filing
Q2 2025 - 14 Aug 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John V. Ricotta Managing Director, Yale Investments Office New Haven, Connecticut 14 Nov 2025

Securities listed on Yale's 13Fs may include positions donated to the University that are held until liquidation is possible.