UNIVERSITY OF CHICAGO
CIK: 0000314957SEC EDGAR →
Portfolio Value
$206.8M
Holdings
12
As of
Q4 2025
New Positions
12
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S P 500 ETF | 195,789 | $134.1M | 64.86% |
| 2 | VANGUARD INDEX FDS | 58,449 | $36.7M | 17.73% |
| 3 | VANGUARD INTL EQUITY INDEX F | 239,037 | $33.7M | 16.31% |
| 4 | BOOKING HLDGS INC | 73 | $390K | 0.19% |
| 5 | S&P GLOBAL INC | 650 | $339K | 0.16% |
| 6 | PALO ALTO NETWORKS INC | 1,560 | $287K | 0.14% |
| 7 | FERRARI N V | 750 | $277K | 0.13% |
| 8 | SERVICE CORP INTL | 3,250 | $253K | 0.12% |
| 9 | FIVE BELOW INC | 1,250 | $235K | 0.11% |
| 10 | OLD DOMINION FREIGHT LIN | 1,500 | $235K | 0.11% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $204.8M | 99.1% |
| Consumer Cyclical | 4 | $1.2M | 0.6% |
| Technology | 1 | $287K | 0.1% |
| Industrials | 1 | $235K | 0.1% |
| Basic Materials | 1 | $206K | 0.1% |
| Healthcare | 1 | $56K | 0.0% |