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CIK: 0000314957
Total reported value
$419.7M
$419.7M
11 檔
27.7%
The Q2 2025 SEC filing reveals that University Of Chicago held a total portfolio value of $419.7M, covering 11 public equity positions.
During Q2 2025, University Of Chicago's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, VT) accounted for 27.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 40.64% | -6.12% | EXIT | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 29.53% | -3.45% | — | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 27.94% | +0.31% | -8.58% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.36% | -0.04% | — | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.31% | -0.01% | — | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 0.29% | -0.03% | — | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.27% | +0.05% | — | |
| 8 | SCI | Service CORP International | Stock-Consumer Disc | 0.23% | -0.02% | — | |
| 9 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.21% | -0.02% | — | |
| 10 | EXP | Eagle Materials Inc | Stock-Materials | 0.17% | +0.05% | NEW | |
| 11 | PYXS | Pyxis Oncology Inc | Stock-Other | 0.05% | +0.01% | — |
According to official SEC Form 13F filings, University Of Chicago reported a total U.S. public equity portfolio value of $419.7M across 11 disclosed positions in Q2 2025.
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During Q2 2025, University Of Chicago's top holdings by market value included IVV (40.6%)、VOO (29.5%)、VT (27.9%). The largest single position, IVV, represented 40.6% of total portfolio value.
In Q2 2025, University Of Chicago made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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