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CIK: 0001994249
Total reported value
$559.8M
$559.8M
14 檔
44.7%
As reported in its official Q2 2025 Form 13F filing, University of Illinois Foundation's tracked investment portfolio stood at $559.8M with 14 total positions.
During Q2 2025, University of Illinois Foundation's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 73.26% | -0.67% | EXIT | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 14.05% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.02% | +1.86% | +44.99% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.39% | -1.46% | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.12% | +2.11% | -91.76% | |
| 6 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 8 | C | Citigroup Inc | Stock-Financials | 0.02% | — | — | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 0.02% | — | — | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 14 | EOG | Eog Resources Inc | Stock-Energy | 0.01% | — | — |
According to official SEC Form 13F filings, University of Illinois Foundation reported a total U.S. public equity portfolio value of $559.8M across 14 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, KWEB, TSM) accounted for 44.7% of total reported equity market value during Q2 2025.
During Q2 2025, University of Illinois Foundation's top holdings by market value included SPY (73.3%)、KWEB (14.1%)、TSM (6.0%). The largest single position, SPY, represented 73.3% of total portfolio value.
In Q2 2025, University of Illinois Foundation 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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