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CIK: 0001994249
Total reported value
$559.8M
$559.8M
12 檔
47.0%
At the close of Q3 2025, University of Illinois Foundation disclosed equity holdings valued at approximately $559.8M, spread across 12 reported holdings.
In Q3 2025, University of Illinois Foundation displayed an active expansion posture, initiating 8 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | 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 | 59.08% | -0.67% | EXIT | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 15.21% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.42% | +1.39% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.59% | +1.86% | +0.26% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.55% | -1.46% | — | |
| 6 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 3.17% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | +4.04% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | +2.54% | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.16% | +2.11% | -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 | — | — | — |
| # | 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 |
According to official SEC Form 13F filings, University of Illinois Foundation reported a total U.S. public equity portfolio value of $559.8M across 12 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, KWEB, NVDA) accounted for 47.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDA
市值: $21.0M
Top Position Liquidated / Trimmed
JPM
前期市值: $30.5K
During Q3 2025, University of Illinois Foundation's top holdings by market value included SPY (59.1%)、KWEB (15.2%)、NVDA (7.4%). The largest single position, SPY, represented 59.1% of total portfolio value.
In Q3 2025, University of Illinois Foundation made 14 total portfolio adjustments, initiating 8 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 3 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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