University of Illinois Foundation
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), University of Illinois Foundation reported 14 stock positions worth $291.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 48.5% of the portfolio, followed by Kranesh Csi China Internet (KWEB, 12.0%) and SS Health Care Select Sector (XLV, 8.6%). Compared with Q3 2025, it opened 5 new positions, sold out of 3, added to 3 and reduced 2. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMPAIGN, IL
- CIK
- 0001994249
- Portfolio Value
- $291.2M (Q4 2025)
- SEC Filing
- 0001104659-26-015156 ↗ filed Feb 13, 2026
Holdings Value
Holdings 14 stocks · $291.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 48.46% | 206,298 | $141.1M | Reduce -17.6% |
| KWEB Kranesh Csi China Internet | 11.99% | 1,025,624 | $34.9M | No change |
| XLV SS Health Care Select Sector | 8.63% | 162,410 | $25.1M | New |
| NVDA Nvidia Corp. | 7.21% | 112,536 | $21.0M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 6.99% | 66,818 | $20.3M | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 4.89% | 39,502 | $14.2M | No change |
| FOUR SHIFT4 Payments Inc. Class A | 3.95% | 182,848 | $11.5M | Add +57.8% |
| AMZN Amazon.com Inc. | 3.32% | 41,922 | $9.7M | Add +93.7% |
| GOOGL Alphabet Inc. Class A | 2.64% | 24,521 | $7.7M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.75% | 305,000 | $5.1M | New |
| TLT iShares 20+ Year Treasury BD | 0.15% | 5,161 | $450K | No change |
| LRCX Lam Research Corp. | 0.01% | 179 | $30K | New |
| AAPL Apple Inc. | 0.00% | 20 | $5K | New |
| NTES Netease Inc.-ADR | 0.00% | 25 | $4K | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| XLV SS Health Care Select Sector | New | 8.63% | +8.63 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 1.75% | +1.75 |
| AMZN Amazon.com Inc. | Add +93.7% | 3.32% | +1.65 |
| FOUR SHIFT4 Payments Inc. Class A | Add +57.8% | 3.95% | +0.79 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 6.99% | +0.40 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| AAPL Apple Inc. | New | 0.00% | +0.00 |
| NTES Netease Inc.-ADR | New | 0.00% | +0.00 |
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 |