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CIK: 0000314957
Total reported value
$419.7M
$419.7M
11 檔
48.4%
As reported in its official Q3 2025 Form 13F filing, University Of Chicago's tracked investment portfolio stood at $419.7M with 11 total positions.
In Q3 2025, University Of Chicago adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, VT) accounted for 48.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 64.04% | -6.12% | EXIT | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.78% | -3.45% | +2.76% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 16.10% | +0.31% | -6.41% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.19% | -0.04% | — | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.18% | -0.01% | — | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.16% | +0.05% | — | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 0.15% | -0.03% | — | |
| 8 | SCI | Service CORP International | Stock-Consumer Disc | 0.13% | -0.02% | — | |
| 9 | EXP | Eagle Materials Inc | Stock-Materials | 0.11% | +0.05% | NEW | |
| 10 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.10% | -0.02% | — | |
| 11 | PYXS | Pyxis Oncology Inc | Stock-Other | 0.05% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYXS | Pyxis Oncology Inc | 0% | — | Unchanged |
| 2 | EXP | Eagle Materials Inc | -0.2% | — | Unchanged |
| 3 | PANW | Palo Alto Networks Inc | -0.2% | — | Unchanged |
| 4 | SCI | Service CORP International | -0.3% | — | Unchanged |
| 5 | ODFL | Old Dominion Freight Line | -0.3% | — | Unchanged |
| 6 | RACE | Ferrari N.V. | -0.3% | — | Unchanged |
| 7 | BKNG | Booking Holdings Inc | -0.3% | — | Unchanged |
| 8 | SPGI | S&p Global Inc | -0.4% | — | Unchanged |
| 9 | VOO | Vanguard S&p 500 ETF | -28.6% | +2.76% | Add |
| 10 | VT | Vanguard Tot World Stk ETF | -33% | -6.41% | Trim |
| 11 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 12 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 13 | NKGN | Nkgen Biotech Inc | — | EXIT | Sold out |
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 Q3 2025.
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Top New Position Initiated
IVV
市值: $131.0M
Top Position Liquidated / Trimmed
UNH
前期市值: $261.9K
During Q3 2025, University Of Chicago's top holdings by market value included IVV (64.0%)、VOO (18.8%)、VT (16.1%). The largest single position, IVV, represented 64.0% of total portfolio value.
In Q3 2025, University Of Chicago made 5 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 2 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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