University of Illinois Foundation
•CIK: 1994249•Filing: Q4 2025
**University of Illinois Foundation** This fund manages $291M across 14 distinct positions, exhibiting a clear focus on technology and market indices. Top allocations include a significant $141.1M in SPY, followed by $34.9M in KWEB and $25.1M in XLV. The portfolio maintains substantial exposure to semiconductor and large-cap tech names, notably holding $21.0M in NVDA and $20.3M in TSM. This concentration suggests a strategic bet on broad market growth and key technology sectors.
Total AUM
$291.2M
QoQ Performance
+2.8%
Positions
14
Top 10 Concentration
99.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
KWEB
XLV
NVDA
TSM
SPY48.5%
KWEB12.0%
XLV8.6%
NVDA7.2%
TSM7.0%
SMH4.9%
FOUR4.0%
AMZN3.3%
📈 Biggest Buys
📉 Biggest Sells
SPY
SPDR S&P 500 ETF TR
-17.6%
48.5% of portfolio
Sector Breakdown
ETF48.5%
Other38.4%
Technology9.9%
Consumer3.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑3 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023