University of Massachusetts Foundation, Inc. — Q2 2025 13F-HR

← University of Massachusetts Foundation, Inc.

Q2 2025 · 13F-HR

University of Massachusetts Foundation, Inc.holdings as filed

Filed 2025-08-12 · accession 0001802874-25-000008

$198.6M

Reported value

Positions

2025-06-30

Period end

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The Brief · University of Massachusetts Foundation, Inc. · Q2 2025

AI · grounded in 13F

University of Massachusetts Foundation, Inc. established a new position in VTI valued at $73.8M. The fund also added new holdings in IVV for $52.7M and IEMG for $42.1M. A final new position was opened in IEFA totaling $30.0M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$73.8M	37.2%	242,779	Common	SOLE
464287200	IVV	ISHARES TR	$52.7M	26.5%	84,914	Common	SOLE
46434G103	IEMG	ISHARES INC	$42.1M	21.2%	700,928	Common	SOLE
46432F842	IEFA	ISHARES TR	$30.0M	15.1%	359,506	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.