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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
+7.65%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$87.1M
Cap. Flow
+$75.4M
Cap. Flow %
36.84%
Top 10 Hldgs %
99.95%
Holding
11
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$991K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.5%
2 Technology 0.16%
3 Financials 0.15%
4 Materials 0.11%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$131M 64.04%
195,789
+118,886
+155% +$76.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$38.4M 18.78%
62,572
+1,681
+3% +$991K
VT icon
3
Vanguard Total World Stock ETF
VT
$78B
$32.9M 16.1%
239,037
-16,380
-6% -$2.18M
BKNG icon
4
Booking.com
BKNG
$149B
$394K 0.19%
1,825
– –
RACE icon
5
Ferrari
RACE
$70.5B
$364K 0.18%
750
– –
PANW icon
6
Palo Alto Networks
PANW
$282B
$318K 0.16%
1,560
– –
SPGI icon
7
S&P Global
SPGI
$123B
$316K 0.15%
650
– –
SCI icon
8
Service Corp International
SCI
$11.8B
$270K 0.13%
3,250
– –
EXP icon
9
Eagle Materials
EXP
$6.57B
$233K 0.11%
1,000
– –
ODFL icon
10
Old Dominion Freight Line
ODFL
$43.7B
$211K 0.1%
1,500
– –
PYXS icon
11
Pyxis Oncology
PYXS
$188M
$108K 0.05%
48,731
– –

Similar funds

BCP
Bayberry Capital Partners New York $323M AUM 27.31% 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
WG
Wellington Group Indianapolis, Indiana $325M AUM

University of Chicago's Q3 2025 Portfolio in Review

As of Q3 2025, University of Chicago held 11 positions worth $205M, up 74% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago deployed $75.4M of net new capital in Q3 2025, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.5% of assets, down from 0.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.18M trimmed.

  • University of Chicago added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $76.6M increase.
  • University of Chicago's biggest Q3 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.18M.
  • University of Chicago's ten largest holdings make up 100% of its $205M portfolio in Q3 2025.
  • University of Chicago opened 0 new positions and closed 0 in Q3 2025.
  • University of Chicago's portfolio value rose 74% quarter-over-quarter to $205M.

Based on University of Chicago's 13F filing for Q3 2025, filed 6 Nov 2025.