UNIVERSITY OF CHICAGO
•CIK: 314957•Filing: Q4 2025
**UNIVERSITY OF CHICAGO** manages $207M across a focused portfolio of 12 positions. The fund exhibits a significant allocation to broad market indices, notably holding IVV at $134.1M and VOO at $36.7M. Further diversification is evident with a $33.7M stake in VT. The remaining capital is distributed across select technology and sector names, including PANW and SPGI.
Total AUM
$206.8M
QoQ Performance
+1.0%
Positions
12
Top 10 Concentration
99.9%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
VOO
VT
IVV64.9%
VOO17.7%
VT16.3%
BKNG0.2%
SPGI0.2%
PANW0.1%
RACE0.1%
SCI0.1%
📈 Biggest Buys
FIVE
FIVE BELOW INC
NEW
0.1% of portfolio
📉 Biggest Sells
VOO
VANGUARD INDEX FDS
-6.6%
17.7% of portfolio
Sector Breakdown
ETF82.6%
Other17.2%
Consumer0.2%
Changes from Q3 2025
NEW1 new position
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023