University of Illinois Foundation — Q3 2025 13F Holdings

Name: University of Illinois Foundation — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001994249

Total reported value

$487.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	59.08%	-47.79%	-15.49%
2	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	15.21%	-11.99%	EXIT
3	NVDA	Nvidia CORP	Stock-Tech	7.42%	-0.15%	—
4	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	6.59%	+1.06%	+0.26%
5	SMH	Vaneck Semiconductor ETF	ETF-Other	4.55%	+1.26%	—
6	FOUR	Shift4 Payments Inc-class A	Stock-Tech	3.17%	-3.95%	EXIT
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.10%	-0.26%	—
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	-0.59%	—
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.16%	-0.04%	-91.42%
10	BAC	Bank Of America CORP	Stock-Financials	0.02%	—	-5.12%
11	CNP	Centerpoint Energy INC	Stock-Utilities	0.02%	—	—
12	MS	Morgan Stanley	Stock-Financials	—	—	—

Position changes disclosed by University of Illinois Foundation for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSM	Taiwan Semiconductor-sp Adr	+4.2%	+0.26%	Add
2	KWEB	Kranesh Csi China Internet	+4%	—	Unchanged
3	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.4%	-15.49%	Trim
4	TLT	Ishares 20+ Year Treasury Bd	-20.7%	-91.42%	Trim
5	NVDA	Nvidia CORP	—	NEW	New buy
6	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
7	FOUR	Shift4 Payments Inc-class A	—	NEW	New buy
8	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
9	AMZN	Amazon.com INC	—	NEW	New buy
10	BAC	Bank Of America CORP	—	NEW	New buy
11	CNP	Centerpoint Energy INC	—	NEW	New buy
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	MS	Morgan Stanley	—	NEW	New buy
14	PEP	Pepsico INC	—	EXIT	Sold out
15	MCD	Mcdonald's CORP	—	EXIT	Sold out