Filed: 8/7/2025ACC: 0001104659-25-075170
📋 What this filing means
UNIVERSITY OF CHICAGO filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $117.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$117.49M
Total AUM (reported)
450.73K
Total Shares
Allocation by class
CORE S&P 500 ETF$47.75M40.6%
S&P 500 ETF SHS$34.69M29.5%
TT WRLD ST ETF$32.83M27.9%
COM$2.22M1.9%
Portfolio Concentration
Top 3$115.27M98.1%
4–10$2.16M1.8%
11–25$53.6K0.0%
Top 3 weight
98.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 450.73K
Sole
Full voting authority
450.73K
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES CORE S P 500 ETF
SOLEShares76.90K
TypeSH
Market value$47.75M
40.64%
Sole
76.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.89K
TypeSH
Market value$34.69M
29.53%
Sole
60.89K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares255.42K
TypeSH
Market value$32.83M
27.94%
Sole
255.42K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares73.00
TypeSH
Market value$422.6K
0.36%
Sole
73.00
Shared
0.00
None
0.00
FERRARI N V NEW F
SOLEShares750.00
TypeSH
Market value$368.1K
0.31%
Sole
750.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares650.00
TypeSH
Market value$342.7K
0.29%
Sole
650.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.56K
TypeSH
Market value$319.2K
0.27%
Sole
1.56K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares3.25K
TypeSH
Market value$264.6K
0.23%
Sole
3.25K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LIN
SOLEShares1.50K
TypeSH
Market value$243.4K
0.21%
Sole
1.50K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares1K
TypeSH
Market value$202.1K
0.17%
Sole
1K
Shared
0.00
None
0.00
PYXIS ONCOLOGY INC
SOLEShares48.73K
TypeSH
Market value$53.6K
0.05%
Sole
48.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S P 500 ETFSOLE | CORE S&P 500 ETF | 76.90K | SH | $47.75M 40.64% | 76.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 60.89K | SH | $34.69M 29.53% | 60.89K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 255.42K | SH | $32.83M 27.94% | 255.42K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 73.00 | SH | $422.6K 0.36% | 73.00 | 0.00 | 0.00 |
FERRARI N V NEW FSOLE | COM | 750.00 | SH | $368.1K 0.31% | 750.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 650.00 | SH | $342.7K 0.29% | 650.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.56K | SH | $319.2K 0.27% | 1.56K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 3.25K | SH | $264.6K 0.23% | 3.25K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINSOLE | COM | 1.50K | SH | $243.4K 0.21% | 1.50K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 1K | SH | $202.1K 0.17% | 1K | 0.00 | 0.00 |
PYXIS ONCOLOGY INCSOLE | COM | 48.73K | SH | $53.6K 0.05% | 48.73K | 0.00 | 0.00 |