University of Chicago
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), University of Chicago reported 12 stock positions worth $206.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 64.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 17.7%) and Vanguard Tot World STK ETF (VT, 16.3%). Compared with Q3 2025, it opened 1 new position and reduced 1. The biggest buy was a new position in Five Below (FIVE) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000314957
- Portfolio Value
- $206.8M (Q4 2025)
- SEC Filing
- 0001104659-26-011370 ↗ filed Feb 6, 2026
Holdings Value
Holdings 12 stocks · $206.8M
| IVV iShares Core S&P 500 ETF | 64.86% | 195,789 | $134.1M | No change |
| VOO Vanguard S&P 500 ETF | 17.73% | 58,449 | $36.7M | Reduce -6.6% |
| VT Vanguard Tot World STK ETF | 16.31% | 239,037 | $33.7M | No change |
| BKNG Booking Holdings Inc. | 0.19% | 73 | $391K | No change |
| SPGI S&P Global Inc. | 0.16% | 650 | $340K | No change |
| PANW Palo Alto Networks Inc. | 0.14% | 1,560 | $287K | No change |
| RACE Ferrari NV | 0.13% | 750 | $277K | No change |
| SCI Service Corp. International | 0.12% | 3,250 | $253K | No change |
| FIVE Five Below | 0.11% | 1,250 | $235K | New |
| ODFL Old Dominion Freight Line | 0.11% | 1,500 | $235K | No change |
| EXP Eagle Materials Inc. | 0.10% | 1,000 | $207K | No change |
| PYXS Pyxis Oncology Inc. | 0.03% | 48,731 | $56K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -6.6% | 17.73% | −1.05 |
Portfolio Buys Q3 2025 → Q4 2025
| FIVE Five Below | New | 0.11% | +0.11 |
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 |