University of Chicago

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), University of Chicago reported 7 stock positions worth $129.7 million. Its top holding was Vanguard Total Bond Market (BND) at 42.6% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 29.1%) and Vanguard S&P 500 ETF (VOO, 26.5%). Compared with Q1 2024, it opened 1 new position, sold out of 1 and added to 3. The biggest buy was Vanguard Tot World STK ETF (VT, shares +452%) and the biggest sale an exit from Covista (CVSA).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0000314957
Portfolio Value
$129.7M (Q2 2024)
SEC Filing
0001104659-24-079734 ↗ filed Jul 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $69.3M Q1 2024 Q2 2024: $129.7M $129.7M Q2 2024 Q3 2024: $118.3M Q3 2024 Q4 2024: $106.5M Q4 2024 Q1 2025: $66.0M Q1 2025 Q2 2025: $117.5M Q2 2025 Q3 2025: $204.6M Q3 2025 Q4 2025: $206.8M Q4 2025 Q1 2026: $323.4M Q1 2026 Q2 2026: $419.7M Q2 2026

Holdings 7 stocks · $129.7M

BND Vanguard Total Bond Market 42.59% 766,763 $55.2M Add +5.2%
VT Vanguard Tot World STK ETF 29.13% 335,471 $37.8M Add +451.6%
VOO Vanguard S&P 500 ETF 26.47% 68,413 $34.3M Add +320.5%
ABBV Abbvie Inc. 0.79% 6,000 $1.0M New
NKGN Nkgen Biotech Inc. 0.54% 550,000 $699K No change
OVV Ovintiv Inc. 0.36% 10,000 $469K No change
PYXS Pyxis Oncology Inc. 0.12% 48,731 $161K No change

Portfolio Sells Q1 2024 → Q2 2024

CVSA Covista Inc. Sold out 0.00% −0.08

Portfolio Buys Q1 2024 → Q2 2024

VT Vanguard Tot World STK ETF Add +451.6% 29.13% +19.43
VOO Vanguard S&P 500 ETF Add +320.5% 26.47% +15.19
ABBV Abbvie Inc. New 0.79% +0.79
BND Vanguard Total Bond Market Add +5.2% 42.59% −33.81

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$419.7MXLK, VT, VOO, XLC, PANW
Q1 2026 13$323.4MXLK, VT, VOO, XLC, IVV
Q4 2025 12$206.8MIVV, VOO, VT, BKNG, SPGI
Q3 2025 11$204.6MIVV, VOO, VT, BKNG, RACE
Q2 2025 11$117.5MIVV, VOO, VT, BKNG, RACE
Q1 2025 12$66.0MVT, VOO, BKNG, SPGI, RACE
Q4 2024 5$106.5MBND, VT, VOO, NKGN, PYXS
Q3 2024 5$118.3MBND, VT, VOO, NKGN, PYXS
Q2 2024 7$129.7MBND, VT, VOO, ABBV, NKGN
Q1 2024 7$69.3MBND, VOO, VT, NKGN, OVV