University Of Chicago

Latest statistics and disclosures from University Of Chicago's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, VOO, VT, BKNG, SPGI, and represent 99.25% of University Of Chicago's stock portfolio.
  • Added to shares of these 1 stock: FIVE.
  • Started 1 new stock position in FIVE.
  • Reduced shares in these 1 stock: VOO.
  • University Of Chicago was a net seller of stock by $-2.4M.
  • University Of Chicago has $207M in assets under management (AUM), dropping by 1.04%.
  • Central Index Key (CIK): 0000314957

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Portfolio Holdings for University Of Chicago

University Of Chicago holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S P 500 Etf Core S&p 500 Etf (IVV) 64.9 $134M 196k 684.94
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.7 $37M -6% 58k 627.13
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 16.3 $34M 239k 141.06
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Booking Holdings (BKNG) 0.2 $391k 73.00 5355.33
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S&p Global (SPGI) 0.2 $340k 650.00 522.59
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Palo Alto Networks (PANW) 0.1 $287k 1.6k 184.20
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Ferrari Nv Ord (RACE) 0.1 $277k 750.00 369.56
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Service Corporation International (SCI) 0.1 $253k 3.3k 77.97
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Five Below (FIVE) 0.1 $236k NEW 1.3k 188.36
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Old Dominion Freight Line (ODFL) 0.1 $235k 1.5k 156.80
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Eagle Materials (EXP) 0.1 $207k 1.0k 206.68
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Pyxis Oncology (PYXS) 0.0 $56k 49k 1.15
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Past Filings by University Of Chicago

SEC 13F filings are viewable for University Of Chicago going back to 2013

View all past filings