University of Illinois Foundation

Latest statistics and disclosures from University of Illinois Foundation's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TSM, RSP, NVDA, XLV, VGSH, and represent 40.62% of University of Illinois Foundation's stock portfolio.
  • Added to shares of these 10 stocks: XLV (+$39M), VGSH (+$36M), XLRE (+$25M), GOOGL (+$22M), EWJ (+$21M), KRE (+$17M), BND (+$16M), IWM (+$15M), AMZN (+$14M), TLT (+$12M).
  • Started 12 new stock positions in EWJ, XLV, XLRE, VGSH, KRE, XLF, BND, MTUM, VIG, IWM. XHB, IBIT.
  • Reduced shares in these 10 stocks: , IEI (-$49M), SMH (-$25M), VTIP (-$25M), XLE (-$19M), , GLD (-$13M), , ILF (-$9.8M), VT (-$9.5M).
  • Sold out of its positions in HD, EWW, ILF, IEI, JNJ, LMT, NFLX, SPY, XTL, XME. XLB, XLU, VTIP, VT.
  • University of Illinois Foundation was a net buyer of stock by $18M.
  • University of Illinois Foundation has $560M in assets under management (AUM), dropping by 14.84%.
  • Central Index Key (CIK): 0001994249

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Portfolio Holdings for University of Illinois Foundation

University of Illinois Foundation holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 9.9 $56M 116k 478.31
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.9 $50M -9% 233k 212.77
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NVIDIA Corporation (NVDA) 8.5 $47M +19% 237k 200.09
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Select Sector Spdr Tr St Str Care Etf (XLV) 6.9 $39M NEW 245k 158.66
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.4 $36M NEW 620k 58.20
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Alphabet Cap Stk Cl A (GOOGL) 6.4 $36M +149% 101k 357.37
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Amazon (AMZN) 5.3 $30M +93% 124k 238.34
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Vaneck Etf Trust Semiconductr Etf (SMH) 4.7 $26M -48% 40k 655.89
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Select Sector Spdr Tr St Str Real Etf (XLRE) 4.4 $25M NEW 563k 44.03
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Apple (AAPL) 3.8 $22M +27% 75k 289.36
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Ishares Msci Japan Etf (EWJ) 3.7 $21M NEW 223k 93.27
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Nu Hldgs Ord Shs Cl A (NU) 3.1 $18M +35% 1.3M 13.36
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Spdr Series Trust St Str Sp Regbnk (KRE) 3.0 $17M NEW 228k 74.85
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $16M NEW 218k 73.41
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Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $15M +47% 159k 96.43
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Ishares Tr Russell 2000 Etf (IWM) 2.7 $15M NEW 50k 300.45
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Ishares Msci Sth Kor Etf (EWY) 2.3 $13M -19% 65k 201.90
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Select Sector Spdr Tr St Str Energ Etf (XLE) 2.3 $13M -60% 240k 53.11
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $12M +2158% 144k 86.42
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Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $10M NEW 29k 342.83
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Vanguard Specialized Funds Div App Etf (VIG) 1.8 $10M NEW 42k 236.62
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Spdr Series Trust St Str Sp Home (XHB) 1.8 $10M NEW 86k 115.56
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Spdr Gold Tr Gold Shs (GLD) 1.1 $6.3M -67% 17k 368.38
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Broadcom (AVGO) 1.0 $5.4M 14k 377.75
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.9 $5.0M NEW 93k 53.61
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Tesla Motors (TSLA) 0.8 $4.7M 11k 420.60
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $2.4M 49k 48.43
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $643k NEW 19k 33.29
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Howmet Aerospace (HWM) 0.0 $60k 290.00 205.82
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Past Filings by University of Illinois Foundation

SEC 13F filings are viewable for University of Illinois Foundation going back to 2023