Filed: 2/6/2026ACC: 0001104659-26-011370
📋 What this filing means
UNIVERSITY OF CHICAGO filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $206.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$206.76M
Total AUM (reported)
552.04K
Total Shares
Allocation by class
CORE S&P 500 ETF$134.10M64.9%
S&P 500 ETF SHS$36.66M17.7%
TT WRLD ST ETF$33.72M16.3%
COM$2.28M1.1%
Portfolio Concentration
Top 3$204.48M98.9%
4–10$2.02M1.0%
11–25$262.7K0.1%
Top 3 weight
98.9%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 552.04K
Sole
Full voting authority
552.04K
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:
ISHARES CORE S P 500 ETF
SOLEShares195.79K
TypeSH
Market value$134.10M
64.86%
Sole
195.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.45K
TypeSH
Market value$36.66M
17.73%
Sole
58.45K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares239.04K
TypeSH
Market value$33.72M
16.31%
Sole
239.04K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares73.00
TypeSH
Market value$390.9K
0.19%
Sole
73.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares650.00
TypeSH
Market value$339.7K
0.16%
Sole
650.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.56K
TypeSH
Market value$287.4K
0.14%
Sole
1.56K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares750.00
TypeSH
Market value$277.2K
0.13%
Sole
750.00
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares3.25K
TypeSH
Market value$253.4K
0.12%
Sole
3.25K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares1.25K
TypeSH
Market value$235.4K
0.11%
Sole
1.25K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LIN
SOLEShares1.50K
TypeSH
Market value$235.2K
0.11%
Sole
1.50K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares1K
TypeSH
Market value$206.7K
0.10%
Sole
1K
Shared
0.00
None
0.00
PYXIS ONCOLOGY INC
SOLEShares48.73K
TypeSH
Market value$56.0K
0.03%
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 | $134.10M 64.86% | 195.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.45K | SH | $36.66M 17.73% | 58.45K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 239.04K | SH | $33.72M 16.31% | 239.04K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 73.00 | SH | $390.9K 0.19% | 73.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 650.00 | SH | $339.7K 0.16% | 650.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.56K | SH | $287.4K 0.14% | 1.56K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 750.00 | SH | $277.2K 0.13% | 750.00 | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 3.25K | SH | $253.4K 0.12% | 3.25K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 1.25K | SH | $235.4K 0.11% | 1.25K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINSOLE | COM | 1.50K | SH | $235.2K 0.11% | 1.50K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 1K | SH | $206.7K 0.10% | 1K | 0.00 | 0.00 |
PYXIS ONCOLOGY INCSOLE | COM | 48.73K | SH | $56.0K 0.03% | 48.73K | 0.00 | 0.00 |