Filed: 5/8/2025ACC: 0001104659-25-045961
📋 What this filing means
UNIVERSITY OF CHICAGO filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $66.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$66.04M
Total AUM (reported)
723.28K
Total Shares
Allocation by class
TT WRLD ST ETF$32.39M49.1%
S&P 500 ETF SHS$31.29M47.4%
COM$2.35M3.6%
Portfolio Concentration
Top 3$64.02M96.9%
4–10$1.91M2.9%
11–25$106.3K0.2%
Top 3 weight
96.9%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 723.28K
Sole
Full voting authority
723.28K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares279.37K
TypeSH
Market value$32.39M
49.05%
Sole
279.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.89K
TypeSH
Market value$31.29M
47.39%
Sole
60.89K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares73.00
TypeSH
Market value$336.3K
0.51%
Sole
73.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares650.00
TypeSH
Market value$330.3K
0.50%
Sole
650.00
Shared
0.00
None
0.00
FERRARI N V NEW F
SOLEShares750.00
TypeSH
Market value$320.9K
0.49%
Sole
750.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.56K
TypeSH
Market value$266.2K
0.40%
Sole
1.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares500.00
TypeSH
Market value$261.9K
0.40%
Sole
500.00
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares3.25K
TypeSH
Market value$260.6K
0.39%
Sole
3.25K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LIN
SOLEShares1.50K
TypeSH
Market value$248.2K
0.38%
Sole
1.50K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares1K
TypeSH
Market value$221.9K
0.34%
Sole
1K
Shared
0.00
None
0.00
NKGEN BIOTECH INC
SOLEShares325K
TypeSH
Market value$58.5K
0.09%
Sole
325K
Shared
0.00
None
0.00
PYXIS ONCOLOGY INC
SOLEShares48.73K
TypeSH
Market value$47.8K
0.07%
Sole
48.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 279.37K | SH | $32.39M 49.05% | 279.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 60.89K | SH | $31.29M 47.39% | 60.89K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 73.00 | SH | $336.3K 0.51% | 73.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 650.00 | SH | $330.3K 0.50% | 650.00 | 0.00 | 0.00 |
FERRARI N V NEW FSOLE | COM | 750.00 | SH | $320.9K 0.49% | 750.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.56K | SH | $266.2K 0.40% | 1.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 500.00 | SH | $261.9K 0.40% | 500.00 | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 3.25K | SH | $260.6K 0.39% | 3.25K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINSOLE | COM | 1.50K | SH | $248.2K 0.38% | 1.50K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 1K | SH | $221.9K 0.34% | 1K | 0.00 | 0.00 |
NKGEN BIOTECH INCSOLE | COM | 325K | SH | $58.5K 0.09% | 325K | 0.00 | 0.00 |
PYXIS ONCOLOGY INCSOLE | COM | 48.73K | SH | $47.8K 0.07% | 48.73K | 0.00 | 0.00 |