University of Chicago
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), University of Chicago reported 12 stock positions worth $66.0 million. Its top holding was Vanguard Tot World STK ETF (VT) at 49.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 47.4%) and Booking (BKNG, 0.5%). Compared with Q4 2024, it opened 8 new positions, sold out of 1 and reduced 2. The biggest buy was a new position in Booking (BKNG) and the biggest sale an exit from Vanguard Total Bond Market (BND).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000314957
- Portfolio Value
- $66.0M (Q1 2025)
- SEC Filing
- 0001104659-25-045961 ↗ filed May 8, 2025
Holdings Value
Holdings 12 stocks · $66.0M
| VT Vanguard Tot World STK ETF | 49.05% | 279,374 | $32.4M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 47.39% | 60,891 | $31.3M | No change |
| BKNG Booking Holdings Inc. | 0.51% | 73 | $336K | New |
| SPGI S&P Global Inc. | 0.50% | 650 | $330K | New |
| RACE Ferrari NV | 0.49% | 750 | $321K | New |
| PANW Palo Alto Networks Inc. | 0.40% | 1,560 | $266K | New |
| UNH Unitedhealth Group Inc. | 0.40% | 500 | $262K | New |
| SCI Service Corp. International | 0.39% | 3,250 | $261K | New |
| ODFL Old Dominion Freight Line | 0.38% | 1,500 | $248K | New |
| EXP Eagle Materials Inc. | 0.34% | 1,000 | $222K | New |
| NKGN Nkgen Biotech Inc. | 0.09% | 325,000 | $59K | Reduce -40.9% |
| PYXS Pyxis Oncology Inc. | 0.07% | 48,731 | $48K | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| BKNG Booking Holdings Inc. | New | 0.51% | +0.51 |
| SPGI S&P Global Inc. | New | 0.50% | +0.50 |
| RACE Ferrari NV | New | 0.49% | +0.49 |
| PANW Palo Alto Networks Inc. | New | 0.40% | +0.40 |
| UNH Unitedhealth Group Inc. | New | 0.40% | +0.40 |
| SCI Service Corp. International | New | 0.39% | +0.39 |
| ODFL Old Dominion Freight Line | New | 0.38% | +0.38 |
| EXP Eagle Materials Inc. | New | 0.34% | +0.34 |
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 |