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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
+2.3%
1 Year Est. Return
+42.14%
3 Year Est. Return
+62.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$2.14M
Cap. Flow
-$2.36M
Cap. Flow %
-1.14%
Top 10 Hldgs %
99.87%
Holding
12
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$203K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.9%
2 Consumer Discretionary 0.56%
3 Financials 0.16%
4 Technology 0.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$134M 64.86%
195,789
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$36.7M 17.73%
58,449
-4,123
-7% -$2.56M
VT icon
3
Vanguard Total World Stock ETF
VT
$80.8B
$33.7M 16.31%
239,037
– –
BKNG icon
4
Booking.com
BKNG
$126B
$391K 0.19%
1,825
– –
SPGI icon
5
S&P Global
SPGI
$120B
$340K 0.16%
650
– –
PANW icon
6
Palo Alto Networks
PANW
$297B
$287K 0.14%
1,560
– –
RACE icon
7
Ferrari
RACE
$71.5B
$277K 0.13%
750
– –
SCI icon
8
Service Corp International
SCI
$10.6B
$253K 0.12%
3,250
– –
FIVE icon
9
Five Below
FIVE
$13B
$235K 0.11%
+1,250
New +$203K
ODFL icon
10
Old Dominion Freight Line
ODFL
$35.9B
$235K 0.11%
1,500
– –
EXP icon
11
Eagle Materials
EXP
$5.43B
$207K 0.1%
1,000
– –
PYXS icon
12
Pyxis Oncology
PYXS
$283M
$56K 0.03%
48,731
– –

Similar funds

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Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return

University of Chicago's Q4 2025 Portfolio in Review

As of Q4 2025, University of Chicago held 12 positions worth $207M, up 1% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Chicago's Q4 2025 filing shows 1 new and 1 reduced positions. Its largest new stake was Five Below: 1,250 shares worth $235K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Financials.

  • University of Chicago's largest Q4 2025 buy was Five Below: 1,250 shares worth $235K.
  • University of Chicago's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.56M.
  • University of Chicago's ten largest holdings make up 100% of its $207M portfolio in Q4 2025.
  • University of Chicago opened 1 new position and closed 0 in Q4 2025.
  • University of Chicago's portfolio value rose 1% quarter-over-quarter to $207M.

Based on University of Chicago's 13F filing for Q4 2025, filed 6 Feb 2026.