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UOC

University of Chicago Portfolio holdings

AUM $420M
1-Year Est. Return 42.14%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+42.14%
3 Year Est. Return
+62.28%
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 Miscellaneous 98.11%
2 Consumer Discretionary 0.9%
3 Financials 0.29%
4 Technology 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$47.7M 40.64%
+76,903
New +$44.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$34.7M 29.53%
60,891
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$80.3B
$32.8M 27.94%
255,417
-23,957
-9% -$2.87M
BKNG icon
4
Booking.com
BKNG
$129B
$423K 0.36%
1,825
– –
RACE icon
5
Ferrari
RACE
$72.4B
$368K 0.31%
750
– –
SPGI icon
6
S&P Global
SPGI
$120B
$343K 0.29%
650
– –
PANW icon
7
Palo Alto Networks
PANW
$307B
$319K 0.27%
1,560
– –
SCI icon
8
Service Corp International
SCI
$11B
$265K 0.23%
3,250
– –
ODFL icon
9
Old Dominion Freight Line
ODFL
$36.2B
$243K 0.21%
1,500
– –
EXP icon
10
Eagle Materials
EXP
$5.5B
$202K 0.17%
1,000
– –
PYXS icon
11
Pyxis Oncology
PYXS
$279M
$53.6K 0.05%
48,731
– –
UNH icon
12
UnitedHealth
UNH
$337B
– –
-500
Closed -$262K
NKGN
13
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-325,000
Closed -$58.5K

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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 Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Financials.

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.