UNIVERSITY OF CHICAGO Diversified Active

Location: Chicago, IL

CIK: 0000314957 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES CORE S P 500 ETF 64.0%

Value $131M Shares 195,789 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 18.8%

Value $38.43M Shares 62,572 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 16.1%

Value $32.94M Shares 239,037 Est. Cost — Unrealized —

BKNG BOOKING HLDGS INC 0.2%

Value $394K Shares 73 Est. Cost — Unrealized —

RACE FERRARI N V NEW F 0.2%

Value $364K Shares 750 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $318K Shares 1,560 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $316K Shares 650 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $270K Shares 3,250 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.1%

Value $233K Shares 1,000 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LIN 0.1%

Value $211K Shares 1,500 Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.1%

Value $108K Shares 48,731 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S P 500 ETF	195,789	$131M	64.0%	—	—	CORE S&P 500 ETF	464287200
VOO	VANGUARD INDEX FDS	62,572	$38.43M	18.8%	—	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	239,037	$32.94M	16.1%	—	—	TT WRLD ST ETF	922042742
BKNG	BOOKING HLDGS INC	73	$394K	0.2%	—	—	COM	09857L108
RACE	FERRARI N V NEW F	750	$364K	0.2%	—	—	COM	N3167Y103
PANW	PALO ALTO NETWORKS INC	1,560	$318K	0.2%	—	—	COM	697435105
SPGI	S&P GLOBAL INC	650	$316K	0.2%	—	—	COM	78409V104
SCI	SERVICE CORP INTL	3,250	$270K	0.1%	—	—	COM	817565104
EXP	EAGLE MATLS INC	1,000	$233K	0.1%	—	—	COM	26969P108
ODFL	OLD DOMINION FREIGHT LIN	1,500	$211K	0.1%	—	—	COM	679580100
PYXS	PYXIS ONCOLOGY INC	48,731	$108K	0.1%	—	—	COM	747324101