University of Chicago
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), University of Chicago reported 11 stock positions worth $204.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 64.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 18.8%) and Vanguard Tot World STK ETF (VT, 16.1%). Compared with Q2 2025, it added to 2 and reduced 1. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +155%) and the biggest sale Vanguard Tot World STK ETF (VT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000314957
- Portfolio Value
- $204.6M (Q3 2025)
- SEC Filing
- 0001104659-25-107518 ↗ filed Nov 6, 2025
Holdings Value
Holdings 11 stocks · $204.6M
| IVV iShares Core S&P 500 ETF | 64.04% | 195,789 | $131.0M | Add +154.6% |
| VOO Vanguard S&P 500 ETF | 18.78% | 62,572 | $38.4M | Add +2.8% |
| VT Vanguard Tot World STK ETF | 16.10% | 239,037 | $32.9M | Reduce -6.4% |
| BKNG Booking Holdings Inc. | 0.19% | 73 | $394K | No change |
| RACE Ferrari NV | 0.18% | 750 | $364K | No change |
| PANW Palo Alto Networks Inc. | 0.16% | 1,560 | $318K | No change |
| SPGI S&P Global Inc. | 0.15% | 650 | $316K | No change |
| SCI Service Corp. International | 0.13% | 3,250 | $270K | No change |
| EXP Eagle Materials Inc. | 0.11% | 1,000 | $233K | No change |
| ODFL Old Dominion Freight Line | 0.10% | 1,500 | $211K | No change |
| PYXS Pyxis Oncology Inc. | 0.05% | 48,731 | $108K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VT Vanguard Tot World STK ETF | Reduce -6.4% | 16.10% | −11.84 |
Portfolio Buys Q2 2025 → Q3 2025
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 |