Filed: 11/6/2025ACC: 0001104659-25-107518
📋 What this filing means
UNIVERSITY OF CHICAGO filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $204.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$204.62M
Total AUM (reported)
554.91K
Total Shares
Allocation by class
CORE S&P 500 ETF$131.04M64.0%
S&P 500 ETF SHS$38.43M18.8%
TT WRLD ST ETF$32.94M16.1%
COM$2.21M1.1%
Portfolio Concentration
Top 3$202.41M98.9%
4–10$2.11M1.0%
11–25$108.2K0.1%
Top 3 weight
98.9%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 554.91K
Sole
Full voting authority
554.91K
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
SOLEShares195.79K
TypeSH
Market value$131.04M
64.04%
Sole
195.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.57K
TypeSH
Market value$38.43M
18.78%
Sole
62.57K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares239.04K
TypeSH
Market value$32.94M
16.10%
Sole
239.04K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares73.00
TypeSH
Market value$394.1K
0.19%
Sole
73.00
Shared
0.00
None
0.00
FERRARI N V NEW F
SOLEShares750.00
TypeSH
Market value$363.9K
0.18%
Sole
750.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.56K
TypeSH
Market value$317.6K
0.16%
Sole
1.56K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares650.00
TypeSH
Market value$316.4K
0.15%
Sole
650.00
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares3.25K
TypeSH
Market value$270.5K
0.13%
Sole
3.25K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares1K
TypeSH
Market value$233.0K
0.11%
Sole
1K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LIN
SOLEShares1.50K
TypeSH
Market value$211.2K
0.10%
Sole
1.50K
Shared
0.00
None
0.00
PYXIS ONCOLOGY INC
SOLEShares48.73K
TypeSH
Market value$108.2K
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 | 195.79K | SH | $131.04M 64.04% | 195.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 62.57K | SH | $38.43M 18.78% | 62.57K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 239.04K | SH | $32.94M 16.10% | 239.04K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 73.00 | SH | $394.1K 0.19% | 73.00 | 0.00 | 0.00 |
FERRARI N V NEW FSOLE | COM | 750.00 | SH | $363.9K 0.18% | 750.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.56K | SH | $317.6K 0.16% | 1.56K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 650.00 | SH | $316.4K 0.15% | 650.00 | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 3.25K | SH | $270.5K 0.13% | 3.25K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 1K | SH | $233.0K 0.11% | 1K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINSOLE | COM | 1.50K | SH | $211.2K 0.10% | 1.50K | 0.00 | 0.00 |
PYXIS ONCOLOGY INCSOLE | COM | 48.73K | SH | $108.2K 0.05% | 48.73K | 0.00 | 0.00 |