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UOMF

University of Maryland Foundation Portfolio holdings

AUM $5.1M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.12%
5 Year Est. Return
+35.94%
10 Year Est. Return
–
AUM
$5.29M
AUM Growth
-$11.3M
Cap. Flow
-$11.5M
Cap. Flow %
-218.12%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 57.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.02M 57.08%
4
– –
CRBN icon
2
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2.27M 42.92%
10,000
– –
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.37B
– –
-140,307
Closed -$11.5M

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KAM
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BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

University of Maryland Foundation's Q3 2025 Portfolio in Review

As of Q3 2025, University of Maryland Foundation held 3 positions worth $5.29M, down 68% from $16.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Maryland Foundation withdrew a net $11.5M in Q3 2025, closing 1 position. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 18% a quarter earlier.

  • University of Maryland Foundation fully exited Vanguard FTSE Pacific ETF in Q3 2025, selling an estimated $11.5M.
  • University of Maryland Foundation's ten largest holdings make up 100% of its $5.29M portfolio in Q3 2025.
  • University of Maryland Foundation opened 0 new positions and closed 1 in Q3 2025.
  • University of Maryland Foundation's portfolio value fell 68% quarter-over-quarter to $5.29M.

Based on University of Maryland Foundation's 13F filing for Q3 2025, filed 4 Nov 2025.