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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
+2.3%
1 Year Est. Return
+14.1%
3 Year Est. Return
+19.09%
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 Consumer Discretionary 0.56%
2 Financials 0.16%
3 Technology 0.14%
4 Industrials 0.11%
5 Materials 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
$884B
$134M 64.86%
195,789
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$36.7M 17.73%
58,449
-4,123
-7% -$2.56M
VT icon
3
Vanguard Total World Stock ETF
VT
$78B
$33.7M 16.31%
239,037
– –
BKNG icon
4
Booking.com
BKNG
$149B
$391K 0.19%
1,825
– –
SPGI icon
5
S&P Global
SPGI
$123B
$340K 0.16%
650
– –
PANW icon
6
Palo Alto Networks
PANW
$283B
$287K 0.14%
1,560
– –
RACE icon
7
Ferrari
RACE
$70.5B
$277K 0.13%
750
– –
SCI icon
8
Service Corp International
SCI
$11.7B
$253K 0.12%
3,250
– –
FIVE icon
9
Five Below
FIVE
$12B
$235K 0.11%
+1,250
New +$203K
ODFL icon
10
Old Dominion Freight Line
ODFL
$44B
$235K 0.11%
1,500
– –
EXP icon
11
Eagle Materials
EXP
$6.59B
$207K 0.1%
1,000
– –
PYXS icon
12
Pyxis Oncology
PYXS
$193M
$56K 0.03%
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 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 Consumer Discretionary at 0.56% of assets, up from 0.5% a quarter earlier, followed by Financials and Technology.

  • 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.