University of Illinois Foundation
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), University of Illinois Foundation reported 12 stock positions worth $283.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 59.1% of the portfolio, followed by Kranesh Csi China Internet (KWEB, 15.2%) and Nvidia (NVDA, 7.4%). Compared with Q2 2025, it opened 6 new positions, sold out of 8, added to 1 and reduced 3. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMPAIGN, IL
- CIK
- 0001994249
- Portfolio Value
- $283.2M (Q3 2025)
- SEC Filing
- 0001104659-25-110406 ↗ filed Nov 12, 2025
Holdings Value
Holdings 12 stocks · $283.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 59.08% | 250,478 | $167.3M | Reduce -15.5% |
| KWEB Kranesh Csi China Internet | 15.21% | 1,025,624 | $43.1M | No change |
| NVDA Nvidia Corp. | 7.42% | 112,553 | $21.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 6.59% | 66,678 | $18.7M | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 4.55% | 39,502 | $12.9M | No change |
| FOUR SHIFT4 Payments Inc. Class A | 3.17% | 115,848 | $9.0M | New |
| GOOGL Alphabet Inc. Class A | 2.10% | 24,521 | $6.0M | New |
| AMZN Amazon.com Inc. | 1.68% | 21,642 | $4.8M | New |
| TLT iShares 20+ Year Treasury BD | 0.16% | 5,161 | $461K | Reduce -91.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,000 | $52K | Reduce -5.1% |
| CNP Centerpoint Energy Inc. | 0.02% | 1,240 | $46K | New |
| MS Morgan Stanley | 0.00% | 75 | $12K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.5% | 59.08% | −14.18 |
| TLT iShares 20+ Year Treasury BD | Reduce -91.4% | 0.16% | −1.96 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.02 |
| C Citigroup Inc. | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.02 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.01 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -5.1% | 0.02% | −0.00 |
Portfolio Buys Q2 2025 → Q3 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 |