University of Illinois Foundation
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), University of Illinois Foundation reported 14 stock positions worth $250.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 73.3% of the portfolio, followed by Kranesh Csi China Internet (KWEB, 14.0%) and Taiwan Semiconductor-SP ADR (TSM, 6.0%). Compared with Q1 2025, it opened 10 new positions, sold out of 3, added to 1 and reduced 2. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMPAIGN, IL
- CIK
- 0001994249
- Portfolio Value
- $250.7M (Q2 2025)
- SEC Filing
- 0001104659-25-076632 ↗ filed Aug 12, 2025
Holdings Value
Holdings 14 stocks · $250.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 73.26% | 296,381 | $183.6M | Reduce -20.2% |
| KWEB Kranesh Csi China Internet | 14.05% | 1,025,624 | $35.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 6.02% | 66,505 | $15.1M | Add +45.0% |
| SMH Vaneck Semiconductor ETF | 4.39% | 39,502 | $11.0M | New |
| TLT iShares 20+ Year Treasury BD | 2.12% | 60,161 | $5.3M | Reduce -91.8% |
| SAP Sap SE-Sponsored ADR | 0.02% | 170 | $52K | New |
| ORCL Oracle Corp. | 0.02% | 236 | $51K | New |
| C Citigroup Inc. | 0.02% | 593 | $50K | New |
| AMAT Applied Materials Inc. | 0.02% | 275 | $50K | New |
| WMT Walmart Inc. | 0.02% | 513 | $50K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,054 | $50K | New |
| MSFT Microsoft Corp. | 0.02% | 100 | $50K | New |
| GOOG Alphabet Inc. Class C | 0.01% | 176 | $31K | New |
| EOG EOG Resources Inc. | 0.01% | 167 | $20K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| SMH Vaneck Semiconductor ETF | New | 4.39% | +4.39 |
| TSM Taiwan Semiconductor-SP ADR | Add +45.0% | 6.02% | +3.63 |
| SAP Sap SE-Sponsored ADR | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| C Citigroup Inc. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | New | 0.02% | +0.02 |
| MSFT Microsoft Corp. | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | New | 0.01% | +0.01 |
| EOG EOG Resources Inc. | New | 0.01% | +0.01 |
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 |