UNIVERSITY OF CHICAGO

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$206,759
Net value change ($000)
+2,136 (1.0%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 3,062 2.3%
VT 780 2.4%
FIVE 235 NEW
SPGI 24 7.6%
ODFL 24 11.4%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,772 -4.6%
RACE -87 -23.9%
PYXS -52 -48.1%
PANW -31 -9.7%
EXP -26 -11.2%
SCI -17 -6.3%
BKNG -3 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type