Latest UNIVERSITY OF CHICAGO Stock Portfolio
UNIVERSITY OF CHICAGO Performance:
2025 Q3: 1.89%YTD: 1.97%2024: 0.05%
Performance for 2025 Q3 is 1.89%, and YTD is 1.97%, and 2024 is 0.05%.
About UNIVERSITY OF CHICAGO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, UNIVERSITY OF CHICAGO reported an equity portfolio of $204.6 Millions as of 30 Sep, 2025.
The top stock holdings of UNIVERSITY OF CHICAGO are IJR, VB, VEU. The fund has invested 64% of it's portfolio in ISHARES CORE S P 500 ETF and 18.8% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S P 500 ETF (IJR) and VANGUARD INDEX FDS (VB).
The top stock holdings of UNIVERSITY OF CHICAGO are IJR, VB, VEU. The fund has invested 64% of it's portfolio in ISHARES CORE S P 500 ETF and 18.8% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S P 500 ETF (IJR) and VANGUARD INDEX FDS (VB).
UNIVERSITY OF CHICAGO Annual Return Estimates Vs S&P 500
Our best estimate is that UNIVERSITY OF CHICAGO made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 1.88%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares core s p 500 etf | 154 |
| vanguard index fds | 2.76 |
Additions to existing portfolio by UNIVERSITY OF CHICAGO
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -6.41 |
UNIVERSITY OF CHICAGO reduced stake in above stock
Sold off
Sector Distribution
UNIVERSITY OF CHICAGO has about 99.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
UNIVERSITY OF CHICAGO has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
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.
| 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 11 stocks in it's portfolio. ODFL 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BKNG | booking hldgs inc | 0.19 | 73.00 | 394,147 | unchanged | 0.00 | ||
| EXP | eagle matls inc | 0.11 | 1,000 | 233,040 | unchanged | 0.00 | ||
| IJR | ishares core s p 500 etf | 64.04 | 195,789 | 131,042,000 | added | 154 | ||
| ODFL | old dominion freight lin | 0.10 | 1,500 | 211,170 | unchanged | 0.00 | ||
| PANW | palo alto networks inc | 0.16 | 1,560 | 317,647 | unchanged | 0.00 | ||
| PYXS | pyxis oncology inc | 0.05 | 48,731 | 108,183 | unchanged | 0.00 | ||
| SCI | service corp intl | 0.13 | 3,250 | 270,465 | unchanged | 0.00 | ||
| SPGI | s&p global inc | 0.16 | 650 | 316,362 | unchanged | 0.00 | ||
| VB | vanguard index fds | 18.78 | 62,572 | 38,426,700 | added | 2.76 | ||
| VEU | vanguard intl equity index f | 16.10 | 239,037 | 32,939,300 | reduced | -6.41 | ||
| ferrari n v new f | 0.18 | 750 | 363,915 | unchanged | 0.00 | |||