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

About University Of Chicago

Investment Activity

  • University Of Chicago has $66.04 million in total holdings as of March 31, 2025.
  • University Of Chicago owns shares of 12 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 3.40% of the portfolio was purchased this quarter.
  • About 61.33% of the portfolio was sold this quarter.
  • This quarter, University Of Chicago has purchased 5 new stocks and bought additional shares in 0 stocks.
  • University Of Chicago sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Booking
$336,304
S&P Global
$330,265
Ferrari
$320,910

Largest New Holdings this Quarter

09857L108 - Booking
$336,304 Holding
78409V104 - S&P Global
$330,265 Holding
N3167Y103 - Ferrari
$320,910 Holding
697435105 - Palo Alto Networks
$266,198 Holding
91324P102 - UnitedHealth Group
$261,875 Holding

Largest Purchases this Quarter

Booking
73 shares (about $336.30K)
S&P Global
650 shares (about $330.27K)
Ferrari
750 shares (about $320.91K)
Palo Alto Networks
1,560 shares (about $266.20K)
UnitedHealth Group
500 shares (about $261.88K)

Largest Sales this Quarter

Vanguard Total World Stock ETF
6,075 shares (about $704.40K)
NKGEN BIOTECH INC
225,000 shares (about $40.50K)

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
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$32,393,415$704,396 -2.1%279,37449.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$31,292,4940.0%60,89147.4%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$336,304$336,304 New Holding730.5%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$330,265$330,265 New Holding6500.5%Business Services
Ferrari stock logo
RACE
Ferrari
$320,910$320,910 New Holding7500.5%Auto/Tires/Trucks
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$266,198$266,198 New Holding1,5600.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$261,875$261,875 New Holding5000.4%Medical
Service Co. International stock logo
SCI
Service Co. International
$260,650$260,650 New Holding3,2500.4%Consumer Staples
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$248,175$248,175 New Holding1,5000.4%Transportation
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$221,930$221,930 New Holding1,0000.3%Construction
NKGEN BIOTECH INC
$58,500$40,500 -40.9%325,0000.1%COM
Pyxis Oncology, Inc. stock logo
PYXS
Pyxis Oncology
$47,7520.0%48,7310.1%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$39,754,005 -100.0%00.0%ETF

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