University of Illinois Foundation
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), University of Illinois Foundation reported 7 stock positions worth $318.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 65.5% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 20.9%) and Kranesh Csi China Internet (KWEB, 11.3%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 1 and reduced 1. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +15%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMPAIGN, IL
- CIK
- 0001994249
- Portfolio Value
- $318.2M (Q1 2025)
- SEC Filing
- 0001104659-25-046744 ↗ filed May 9, 2025
Holdings Value
Holdings 7 stocks · $318.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 65.46% | 371,233 | $208.3M | Add +14.9% |
| TLT iShares 20+ Year Treasury BD | 20.88% | 729,823 | $66.4M | Reduce -48.1% |
| KWEB Kranesh Csi China Internet | 11.25% | 1,025,624 | $35.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 2.39% | 45,870 | $7.6M | New |
| JPM JPMorgan Chase & Co. | 0.01% | 125 | $30K | New |
| PEP Pepsico Inc. | 0.00% | 72 | $11K | New |
| MCD McDonald's Corp. | 0.00% | 34 | $11K | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $559.8M | TSM, RSP, NVDA, XLV, VGSH |
| Q1 2026 | 31 | $487.4M | XLU, RSP, IEI, TSM, XLE |
| Q4 2025 | 14 | $291.2M | SPY, KWEB, XLV, NVDA, TSM |
| Q3 2025 | 12 | $283.2M | SPY, KWEB, NVDA, TSM, SMH |
| Q2 2025 | 14 | $250.7M | SPY, KWEB, TSM, SMH, TLT |
| Q1 2025 | 7 | $318.2M | SPY, TLT, KWEB, TSM, JPM |
| Q4 2024 | 5 | $342.8M | SPY, TLT, KWEB, MSFT, BIIB |
| Q3 2024 | 3 | $271.1M | SPY, TLT, KWEB |
| Q2 2024 | 4 | $285.9M | SPY, IWM, TLT, KWEB |
| Q1 2024 | 4 | $270.5M | SPY, IWM, TLT, KWEB |