Q4 2025 · 13F-HR
UNIVERSITY OF CHICAGOholdings as filed
Filed 2026-02-06 · accession 0001104659-26-011370
$206.8M
Reported value
12
Positions
2025-12-31
Period end
The Brief · UNIVERSITY OF CHICAGO · Q4 2025
AI · grounded in 13F
UNIVERSITY OF CHICAGO established a new position in FIVE BELOW INC FIVE valued at $235,450. The fund also trimmed its holding in VANGUARD INDEX FDS VOO by 6.59%. These moves bring the fund's total assets under management to $206,759,317 across 12 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S P 500 ETF | $134.1M | 64.9% | 195,789 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $36.7M | 17.7% | 58,449 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $33.7M | 16.3% | 239,037 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $390,939 | 0.19% | 73 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $339,684 | 0.16% | 650 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $287,352 | 0.14% | 1,560 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $277,170 | 0.13% | 750 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $253,403 | 0.12% | 3,250 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $235,450 | 0.11% | 1,250 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LIN | $235,200 | 0.11% | 1,500 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $206,680 | 0.10% | 1,000 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $56,041 | 0.03% | 48,731 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.