University of Illinois Foundation

Q4 2025 13F-HR Holdings

Location
Champaign, IL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$291,190
Net value change ($000)
+7,971 (2.8%)
New positions
5
Sold out positions
3
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
XLV 25,141 NEW
NU 5,106 NEW
AMZN 4,924 103.6%
FOUR 2,547 28.4%
GOOGL 1,714 28.8%
TSM 1,682 9.0%
SMH 1,334 10.3%
LRCX 30 NEW
AAPL 5 NEW
NTES 4 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -26,217 -15.7%
KWEB -8,164 -18.9%
BAC -52 -100.0%
CNP -46 -100.0%
NVDA -13 -0.1%
MS -12 -100.0%
TLT -11 -2.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type