University of Chicago
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), University of Chicago reported 11 stock positions worth $117.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 40.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 29.5%) and Vanguard Tot World STK ETF (VT, 27.9%). Compared with Q1 2025, it opened 1 new position, sold out of 2 and reduced 1. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Vanguard Tot World STK ETF (VT, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000314957
- Portfolio Value
- $117.5M (Q2 2025)
- SEC Filing
- 0001104659-25-075170 ↗ filed Aug 7, 2025
Holdings Value
Holdings 11 stocks · $117.5M
| IVV iShares Core S&P 500 ETF | 40.64% | 76,903 | $47.7M | New |
| VOO Vanguard S&P 500 ETF | 29.53% | 60,891 | $34.7M | No change |
| VT Vanguard Tot World STK ETF | 27.94% | 255,417 | $32.8M | Reduce -8.6% |
| BKNG Booking Holdings Inc. | 0.36% | 73 | $423K | No change |
| RACE Ferrari NV | 0.31% | 750 | $368K | No change |
| SPGI S&P Global Inc. | 0.29% | 650 | $343K | No change |
| PANW Palo Alto Networks Inc. | 0.27% | 1,560 | $319K | No change |
| SCI Service Corp. International | 0.23% | 3,250 | $265K | No change |
| ODFL Old Dominion Freight Line | 0.21% | 1,500 | $243K | No change |
| EXP Eagle Materials Inc. | 0.17% | 1,000 | $202K | No change |
| PYXS Pyxis Oncology Inc. | 0.05% | 48,731 | $54K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | New | 40.64% | +40.64 |
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 |