13F HOLDINGS REPORT
UNIVERSITY OF CHICAGO
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001104659-25-107518
Total Value
$204.6M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S P 500 ETF | 464287200 | 195,789 | $131.0M | 64.04% |
| 2 | VANGUARD INDEX FDS | 922908363 | 62,572 | $38.4M | 18.78% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 239,037 | $32.9M | 16.10% |
| 4 | BOOKING HLDGS INC | BKNG | 73 | $394,147 | 0.19% |
| 5 | FERRARI N V NEW F | RACE | 750 | $363,915 | 0.18% |
| 6 | PALO ALTO NETWORKS INC | PANW | 1,560 | $317,647 | 0.16% |
| 7 | S&P GLOBAL INC | SPGI | 650 | $316,362 | 0.15% |
| 8 | SERVICE CORP INTL | 817565104 | 3,250 | $270,465 | 0.13% |
| 9 | EAGLE MATLS INC | 26969P108 | 1,000 | $233,040 | 0.11% |
| 10 | OLD DOMINION FREIGHT LIN | ODFL | 1,500 | $211,170 | 0.10% |
| 11 | PYXIS ONCOLOGY INC | PYXS | 48,731 | $108,183 | 0.05% |