UNIVERSITY OF CHICAGO Diversified Active

Location: Chicago, IL

CIK: 0000314957 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES CORE S P 500 ETF 40.6%

Value $47.75M Shares 76,903 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 29.5%

Value $34.69M Shares 60,891 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 27.9%

Value $32.83M Shares 255,417 Est. Cost — Unrealized —

BKNG BOOKING HLDGS INC 0.4%

Value $423K Shares 73 Est. Cost — Unrealized —

RACE FERRARI N V NEW F 0.3%

Value $368K Shares 750 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $343K Shares 650 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $319K Shares 1,560 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.2%

Value $265K Shares 3,250 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LIN 0.2%

Value $243K Shares 1,500 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.2%

Value $202K Shares 1,000 Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $53,604 Shares 48,731 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S P 500 ETF	76,903	$47.75M	40.6%	—	—	CORE S&P 500 ETF	464287200
VOO	VANGUARD INDEX FDS	60,891	$34.69M	29.5%	—	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	255,417	$32.83M	27.9%	—	—	TT WRLD ST ETF	922042742
BKNG	BOOKING HLDGS INC	73	$423K	0.4%	—	—	COM	09857L108
RACE	FERRARI N V NEW F	750	$368K	0.3%	—	—	COM	N3167Y103
SPGI	S&P GLOBAL INC	650	$343K	0.3%	—	—	COM	78409V104
PANW	PALO ALTO NETWORKS INC	1,560	$319K	0.3%	—	—	COM	697435105
SCI	SERVICE CORP INTL	3,250	$265K	0.2%	—	—	COM	817565104
ODFL	OLD DOMINION FREIGHT LIN	1,500	$243K	0.2%	—	—	COM	679580100
EXP	EAGLE MATLS INC	1,000	$202K	0.2%	—	—	COM	26969P108
PYXS	PYXIS ONCOLOGY INC	48,731	$53,604	0.0%	—	—	COM	747324101