UNIVERSITY OF CHICAGO Diversified Active

Location: Chicago, IL

CIK: 0000314957 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES CORE S P 500 ETF 64.9%

Value $134M Shares 195,789 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 17.7%

Value $36.66M Shares 58,449 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 16.3%

Value $33.72M Shares 239,037 Est. Cost — Unrealized —

BKNG BOOKING HLDGS INC 0.2%

Value $391K Shares 73 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $340K Shares 650 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $287K Shares 1,560 Est. Cost — Unrealized —

RACE FERRARI N V 0.1%

Value $277K Shares 750 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $253K Shares 3,250 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $235K Shares 1,250 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LIN 0.1%

Value $235K Shares 1,500 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.1%

Value $207K Shares 1,000 Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $56,041 Shares 48,731 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S P 500 ETF	195,789	$134M	64.9%	—	—	CORE S&P 500 ETF	464287200
VOO	VANGUARD INDEX FDS	58,449	$36.66M	17.7%	—	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	239,037	$33.72M	16.3%	—	—	TT WRLD ST ETF	922042742
BKNG	BOOKING HLDGS INC	73	$391K	0.2%	—	—	COM	09857L108
SPGI	S&P GLOBAL INC	650	$340K	0.2%	—	—	COM	78409V104
PANW	PALO ALTO NETWORKS INC	1,560	$287K	0.1%	—	—	COM	697435105
RACE	FERRARI N V	750	$277K	0.1%	—	—	COM	N3167Y103
SCI	SERVICE CORP INTL	3,250	$253K	0.1%	—	—	COM	817565104
FIVE	FIVE BELOW INC	1,250	$235K	0.1%	—	—	COM	33829M101
ODFL	OLD DOMINION FREIGHT LIN	1,500	$235K	0.1%	—	—	COM	679580100
EXP	EAGLE MATLS INC	1,000	$207K	0.1%	—	—	COM	26969P108
PYXS	PYXIS ONCOLOGY INC	48,731	$56,041	0.0%	—	—	COM	747324101