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UOP

University of Pittsburgh Portfolio holdings

AUM $71.3M
1-Year Est. Return 38.9%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+38.9%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.61M
Cap. Flow
+$2.2M
Cap. Flow %
1.69%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$130M 99.81%
1,933,838
+32,820
+2% +$2.2M
LEU icon
2
Centrus Energy
LEU
$3.63B
$251K 0.19%
1,032
– –

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HSPW
Harrison Street Private Wealth Denver, Colorado $71M AUM
BWM
Blossom Wealth Management San Ramon, Ca, California $71M AUM 18.12% 1-Year Est. Return
1C
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NI
NCP Inc La Quinta, California $71.9M AUM 43.23% 1-Year Est. Return
HCVG
H Capital V GP Grand Cayman, Cayman Islands $71.9M AUM 18.09% 1-Year Est. Return
KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return

University of Pittsburgh's Q4 2025 Portfolio in Review

As of Q4 2025, University of Pittsburgh held 2 positions worth $130M, up 3.7% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. University of Pittsburgh opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.19% of assets, down from 0.25% a quarter earlier.

  • University of Pittsburgh added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $2.2M increase.
  • University of Pittsburgh's ten largest holdings make up 100% of its $130M portfolio in Q4 2025.
  • University of Pittsburgh opened 0 new positions and closed 0 in Q4 2025.
  • University of Pittsburgh's portfolio value rose 3.7% quarter-over-quarter to $130M.

Based on University of Pittsburgh's 13F filing for Q4 2025, filed 9 Feb 2026.