Latest UNIVERSITY OF CHICAGO Stock Portfolio
UNIVERSITY OF CHICAGO Performance:
2025 Q4: 2.18%YTD: 11.27%2024: 3.79%
Performance for 2025 Q4 is 2.18%, and YTD is 11.27%, and 2024 is 3.79%.
About UNIVERSITY OF CHICAGO and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNIVERSITY OF CHICAGO reported an equity portfolio of $206.8 Millions as of 31 Dec, 2025.
The top stock holdings of UNIVERSITY OF CHICAGO are IJR, VB, VEU. The fund has invested 64.9% of it's portfolio in ISHARES CORE S P 500 ETF and 17.7% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB). UNIVERSITY OF CHICAGO opened new stock positions in FIVE BELOW INC (FIVE).
The top stock holdings of UNIVERSITY OF CHICAGO are IJR, VB, VEU. The fund has invested 64.9% of it's portfolio in ISHARES CORE S P 500 ETF and 17.7% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB). UNIVERSITY OF CHICAGO opened new stock positions in FIVE BELOW INC (FIVE).
UNIVERSITY OF CHICAGO Annual Return Estimates Vs S&P 500
Our best estimate is that UNIVERSITY OF CHICAGO made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 11.27%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| five below inc | 235,450 |
New stocks bought by UNIVERSITY OF CHICAGO
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -6.59 |
UNIVERSITY OF CHICAGO reduced stake in above stock
Sold off
Sector Distribution
UNIVERSITY OF CHICAGO has about 99% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
UNIVERSITY OF CHICAGO has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99 |
Stocks belong to which Index?
About 0% of the stocks held by UNIVERSITY OF CHICAGO either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.4 |
UNIVERSITY OF CHICAGO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of UNIVERSITY OF CHICAGO
UNIVERSITY OF CHICAGO has 12 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for UNIVERSITY OF CHICAGO last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BKNG | booking hldgs inc | 0.19 | 73.00 | 390,939 | unchanged | 0.00 | ||
| EXP | eagle matls inc | 0.10 | 1,000 | 206,680 | unchanged | 0.00 | ||
| FIVE | five below inc | 0.11 | 1,250 | 235,450 | new | |||
| IJR | ishares core s p 500 etf | 64.86 | 195,789 | 134,104,000 | unchanged | 0.00 | ||
| ODFL | old dominion freight lin | 0.11 | 1,500 | 235,200 | unchanged | 0.00 | ||
| PANW | palo alto networks inc | 0.14 | 1,560 | 287,352 | unchanged | 0.00 | ||
| PYXS | pyxis oncology inc | 0.03 | 48,731 | 56,041 | unchanged | 0.00 | ||
| SCI | service corp intl | 0.12 | 3,250 | 253,403 | unchanged | 0.00 | ||
| SPGI | s&p global inc | 0.16 | 650 | 339,684 | unchanged | 0.00 | ||
| VB | vanguard index fds | 17.73 | 58,449 | 36,655,100 | reduced | -6.59 | ||
| VEU | vanguard intl equity index f | 16.31 | 239,037 | 33,718,600 | unchanged | 0.00 | ||
| ferrari n v | 0.13 | 750 | 277,170 | unchanged | 0.00 | |||