University of Chicago

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), University of Chicago reported 5 stock positions worth $118.3 million. Its top holding was Vanguard Total Bond Market (BND) at 35.1% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 34.0%) and Vanguard S&P 500 ETF (VOO, 30.6%). Compared with Q2 2024, it sold out of 2 and reduced 1. The biggest sale was Vanguard Total Bond Market (BND, shares −28%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0000314957
Portfolio Value
$118.3M (Q3 2024)
SEC Filing
0001104659-24-108980 ↗ filed Oct 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $69.3M Q1 2024 Q2 2024: $129.7M Q2 2024 Q3 2024: $118.3M $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 5 stocks · $118.3M
BND Vanguard Total Bond Market 35.11% 552,830 $41.5M Reduce -27.9%
VT Vanguard Tot World STK ETF 33.95% 335,471 $40.2M No change
VOO Vanguard S&P 500 ETF 30.62% 68,413 $36.2M No change
NKGN Nkgen Biotech Inc. 0.18% 550,000 $208K No change
PYXS Pyxis Oncology Inc. 0.15% 48,731 $179K No change

Portfolio Sells Q2 2024 → Q3 2024
BND Vanguard Total Bond Market Reduce -27.9% 35.11% −7.48
ABBV Abbvie Inc. Sold out 0.00% −0.79
OVV Ovintiv Inc. Sold out 0.00% −0.36

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

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