We are live on !
Find out more
SLU
St. Louis University Portfolio holdings
AUM
$240M
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow % of AUM
Cap. Flow %
99.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$166M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$49.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $167M | 69.69% |
+2,532,329
| New | +$166M |
2025 Q4
0 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$103B
| $50.1M | 20.91% |
+417,152
| New | +$49.9M |
2025 Q4
0 quarters
|
|
|
3
Vanguard Real Estate ETF
VNQ
$38.4B
| $22.5M | 9.4% |
+254,729
| New | +$22.9M |
2025 Q4
0 quarters
|
|
Similar funds
BC
RA
St. Louis University's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for St. Louis University, which disclosed 3 positions worth $240M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 2,532,329 shares worth $167M.
- St. Louis University's largest Q4 2025 buy was iShares Core S&P Mid-Cap ETF: 2,532,329 shares worth $167M.
- St. Louis University's ten largest holdings make up 100% of its $240M portfolio in Q4 2025.
- St. Louis University disclosed 3 positions in Q4 2025, its first 13F filing on record.
Based on St. Louis University's 13F filing for Q4 2025, filed 6 Nov 2026.