University of Chicago
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), University of Chicago reported 5 stock positions worth $106.5 million. Its top holding was Vanguard Total Bond Market (BND) at 37.3% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 31.5%) and Vanguard S&P 500 ETF (VOO, 30.8%). Compared with Q3 2024, it reduced 2. The biggest sale was Vanguard Tot World STK ETF (VT, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000314957
- Portfolio Value
- $106.5M (Q4 2024)
- SEC Filing
- 0001104659-25-009415 ↗ filed Feb 5, 2025
Holdings Value
Holdings 5 stocks · $106.5M
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||
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 |