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UOC

University of Chicago Portfolio holdings

AUM $323M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$51.4M
Cap. Flow
+$41M
Cap. Flow %
34.87%
Top 10 Hldgs %
99.95%
Holding
13
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.2M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.87M
2
UNH icon
UnitedHealth
UNH
+$262K
3
NKGN
NKGen Biotech, Inc. Common Stock
NKGN
+$58.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.9%
2 Financials 0.29%
3 Technology 0.27%
4 Industrials 0.21%
5 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$47.7M 40.64%
+76,903
New +$44.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$34.7M 29.53%
60,891
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$77.1B
$32.8M 27.94%
255,417
-23,957
-9% -$2.87M
BKNG icon
4
Booking.com
BKNG
$149B
$423K 0.36%
1,825
– –
RACE icon
5
Ferrari
RACE
$69.2B
$368K 0.31%
750
– –
SPGI icon
6
S&P Global
SPGI
$121B
$343K 0.29%
650
– –
PANW icon
7
Palo Alto Networks
PANW
$270B
$319K 0.27%
1,560
– –
SCI icon
8
Service Corp International
SCI
$11.7B
$265K 0.23%
3,250
– –
ODFL icon
9
Old Dominion Freight Line
ODFL
$44.1B
$243K 0.21%
1,500
– –
EXP icon
10
Eagle Materials
EXP
$6.29B
$202K 0.17%
1,000
– –
PYXS icon
11
Pyxis Oncology
PYXS
$168M
$53.6K 0.05%
48,731
– –
UNH icon
12
UnitedHealth
UNH
$376B
– –
-500
Closed -$262K
NKGN
13
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-325,000
Closed -$58.5K

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return

University of Chicago's Q2 2025 Portfolio in Review

As of Q2 2025, University of Chicago held 13 positions worth $117M, up 78% from $66M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago deployed $41M of net new capital in Q2 2025, opening 1 new position. Its largest new stake was iShares Core S&P 500 ETF: 76,903 shares worth $47.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.9% of assets, down from 1.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.87M trimmed.

  • University of Chicago's largest Q2 2025 buy was iShares Core S&P 500 ETF: 76,903 shares worth $47.7M.
  • University of Chicago's biggest Q2 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.87M.
  • University of Chicago fully exited UnitedHealth in Q2 2025, selling an estimated $262K.
  • University of Chicago's ten largest holdings make up 100% of its $117M portfolio in Q2 2025.
  • University of Chicago opened 1 new position and closed 2 in Q2 2025.
  • University of Chicago's portfolio value rose 78% quarter-over-quarter to $117M.

Based on University of Chicago's 13F filing for Q2 2025, filed 7 Aug 2025.