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University Of Chicago Top Holdings and 13F Report (2025)

About University Of Chicago

Investment Activity

  • University Of Chicago has $117.49 million in total holdings as of June 30, 2025.
  • University Of Chicago owns shares of 11 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 40.64% of the portfolio was purchased this quarter.
  • About 2.89% of the portfolio was sold this quarter.
  • This quarter, University Of Chicago has purchased 12 new stocks and bought additional shares in 0 stocks.
  • University Of Chicago sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Booking
$422,615
Ferrari
$368,055

Largest New Holdings this Quarter

464287200 - iShares Core S&P 500 ETF
$47,749,073 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
76,903 shares (about $47.75M)

Largest Sales this Quarter

Vanguard Total World Stock ETF
23,957 shares (about $3.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUniversity Of Chicago

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$47,749,073$47,749,073 New Holding76,90340.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$34,694,1510.0%60,89129.5%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$32,826,193$3,078,954 -8.6%255,41727.9%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$422,6150.0%730.4%Retail/Wholesale
Ferrari N.V. stock logo
RACE
Ferrari
$368,0550.0%7500.3%Auto/Tires/Trucks
S&P Global Inc. stock logo
SPGI
S&P Global
$342,7390.0%6500.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$319,2380.0%1,5600.3%Computer and Technology
Service Corporation International stock logo
SCI
Service Corporation International
$264,5500.0%3,2500.2%Consumer Staples
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$243,4500.0%1,5000.2%Transportation
Eagle Materials Inc stock logo
EXP
Eagle Materials
$202,1100.0%1,0000.2%Construction
Pyxis Oncology, Inc. stock logo
PYXS
Pyxis Oncology
$53,6040.0%48,7310.0%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$261,875 -100.0%00.0%Medical
NKGEN BIOTECH INC
$0$58,500 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data