Filed: 8/12/2025ACC: 0001802874-25-000008
📋 What this filing means
UNIVERSITY OF MASSACHUSETTS FOUNDATION, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $198.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$198.60M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
TOTAL STK MKT$73.79M37.2%
CORE S&P500 ETF$52.72M26.5%
CORE MSCI EMKT$42.08M21.2%
CORE MSCI EAFE$30.01M15.1%
Portfolio Concentration
Top 3$168.59M84.9%
4–10$30.01M15.1%
Top 3 weight
84.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
VANGUARD INDEX FDS
SOLEShares242.78K
TypeSH
Market value$73.79M
37.15%
Sole
242.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.91K
TypeSH
Market value$52.72M
26.55%
Sole
84.91K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares700.93K
TypeSH
Market value$42.08M
21.19%
Sole
700.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares359.51K
TypeSH
Market value$30.01M
15.11%
Sole
359.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 242.78K | SH | $73.79M 37.15% | 242.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 84.91K | SH | $52.72M 26.55% | 84.91K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 700.93K | SH | $42.08M 21.19% | 700.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 359.51K | SH | $30.01M 15.11% | 359.51K | 0.00 | 0.00 |