§ 13F · FUND PROFILE
UNIVERSITY OF CHICAGO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $117.5T (13F)Positions · 11Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$235.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S P 500 ETF | 196K | $134.1T | 64.9% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS | 58K | $36.7T | 17.7% | −7% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | 239K | $33.7T | 16.3% | ±0% |
| 4 | BKNG | BOOKING HLDGS INC | 73 | $390.9B | 0.2% | ±0% |
| 5 | SPGI | S&P GLOBAL INC | 650 | $339.7B | 0.2% | ±0% |
| 6 | PANW | PALO ALTO NETWORKS INC | 2K | $287.4B | 0.1% | ±0% |
| 7 | RACE | FERRARI N V | 750 | $277.2B | 0.1% | ±0% |
| 8 | SCI | SERVICE CORP INTL | 3K | $253.4B | 0.1% | ±0% |
| 9 | FIVE | FIVE BELOW INC | 1K | $235.4B | 0.1% | NEW |
| 10 | ODFL | OLD DOMINION FREIGHT LIN | 2K | $235.2B | 0.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNIVERSITY SIGNAL
AC read
UNIVERSITY OF CHICAGO is a Other fund managing $117485.8 trillion in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed