U
UNIVERSITY OF CHICAGO
UNIVERSITY OF CHICAGO is an institution, managing $204.6M across 11 long positions as of Q3 2025 with 99% ETF concentration, 100% concentrated in top 10 holdings, and 64% allocation to IVV.
- Portfolio Value
- $204.6M
- Positions
- 11
- Top Holding
- IVV at 64.04%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in UNIVERSITY OF CHICAGO's portfolio (99.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $131.0M | 64.04% | +$79.6M Bought | — 195.8K shares | |
ETF ETF | $38.4M | 18.78% | +$1.0M Bought | — 62.6K shares | |
ETF ETF | $32.9M | 16.10% | -$2.3M Sold | — 239.0K shares | |
Travel Services Consumer Cyclical | $394.1K | 0.19% | — | 0.00% 73.0 shares | |
Auto - Manufacturers Consumer Cyclical | $363.9K | 0.18% | — | 0.00% 750.0 shares | |
Software - Infrastructure Technology | $317.6K | 0.16% | — | 0.00% 1.6K shares | |
Financial - Data & Stock Exchanges Financial Services | $316.4K | 0.15% | — | 0.00% 650.0 shares | |
Personal Products & Services Consumer Cyclical | $270.5K | 0.13% | — | 0.00% 3.3K shares | |
Construction Materials Basic Materials | $233.0K | 0.11% | — | 0.00% 1.0K shares | |
Trucking Industrials | $211.2K | 0.10% | — | 0.00% 1.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in UNIVERSITY OF CHICAGO's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+154.59% | |
+2.76% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-6.41% |
Analytics
Portfolio insights and performance metrics for UNIVERSITY OF CHICAGO
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