University of Chicago
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), University of Chicago reported 7 stock positions worth $69.3 million. Its top holding was Vanguard Total Bond Market (BND) at 76.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.3%) and Vanguard Tot World STK ETF (VT, 9.7%). Compared with Q4 2023, it sold out of 1, added to 1 and reduced 3. The biggest buy was Vanguard Total Bond Market (BND, shares +3%) and the biggest sale an exit from JPMorgan Alerian MLP Index (AMJ).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000314957
- Portfolio Value
- $69.3M (Q1 2024)
- SEC Filing
- 0001104659-24-047074 ↗ filed Apr 15, 2024
Holdings Value
Holdings 7 stocks · $69.3M
| BND Vanguard Total Bond Market | 76.39% | 728,988 | $52.9M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 11.28% | 16,270 | $7.8M | Reduce -9.0% |
| VT Vanguard Tot World STK ETF | 9.70% | 60,819 | $6.7M | Reduce -25.1% |
| NKGN Nkgen Biotech Inc. | 1.50% | 550,000 | $1.0M | No change |
| OVV Ovintiv Inc. | 0.75% | 10,000 | $519K | No change |
| PYXS Pyxis Oncology Inc. | 0.30% | 48,731 | $208K | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.08% | 1,040 | $53K | Reduce -38.5% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | Add +3.2% | 76.39% | +4.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $419.7M | XLK, VT, VOO, XLC, PANW |
| Q1 2026 | 13 | $323.4M | XLK, VT, VOO, XLC, IVV |
| Q4 2025 | 12 | $206.8M | IVV, VOO, VT, BKNG, SPGI |
| Q3 2025 | 11 | $204.6M | IVV, VOO, VT, BKNG, RACE |
| Q2 2025 | 11 | $117.5M | IVV, VOO, VT, BKNG, RACE |
| Q1 2025 | 12 | $66.0M | VT, VOO, BKNG, SPGI, RACE |
| Q4 2024 | 5 | $106.5M | BND, VT, VOO, NKGN, PYXS |
| Q3 2024 | 5 | $118.3M | BND, VT, VOO, NKGN, PYXS |
| Q2 2024 | 7 | $129.7M | BND, VT, VOO, ABBV, NKGN |
| Q1 2024 | 7 | $69.3M | BND, VOO, VT, NKGN, OVV |