13F Filings History of UNIVERSITY OF CHICAGO

Latest 13F report
Q4 2025 - 06 Feb 2026
Value $
$206,759,317
Signature - Title
Loryn J. Mischke - Assistant VP, COO, and Managing Director of Operations
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by UNIVERSITY OF CHICAGO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. UNIVERSITY OF CHICAGO reported 12 stock holdings with total value $206,759,317 as of Q4 2025. Top holdings included IVV, VOO, VT, BKNG, and SPGI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 12 $206,759,317 +$235,450 -$2,585,657 -$2,350,207 IVV, VOO, VT, BKNG, SPGI 13F-HR 06 Feb 2026, 12:05
Q3 2025 11 $204,622,523 +$80,602,736 -$2,257,164 +$78,345,572 IVV, VOO, VT, BKNG, RACE 13F-HR 06 Nov 2025, 10:27
Q2 2025 11 $117,485,778 +$47,749,073 -$3,399,329 +$44,349,744 IVV, VOO, VT, BKNG, RACE 13F-HR 07 Aug 2025, 15:58
Q1 2025 12 $66,038,468 +$2,246,307 -$40,498,901 -$38,252,594 VT, VOO, BKNG, SPGI, RACE 13F-HR 08 May 2025, 09:54
Q4 2024 5 $106,533,614 $0 -$9,929,514 -$9,929,514 BND, VT, VOO, NKGN, PYXS 13F-HR 05 Feb 2025, 09:17
Q3 2024 5 $118,277,272 $0 -$17,566,328 -$17,566,328 BND, VT, VOO, NKGN, PYXS 13F-HR 16 Oct 2024, 09:35
Q2 2024 7 $129,724,401 +$60,856,139 -$53,456 +$60,802,683 BND, VT, VOO, ABBV, NKGN 13F-HR 15 Jul 2024, 09:55
Q1 2024 7 $69,307,437 +$1,634,175 -$4,784,972 -$3,150,797 BND, VOO, VT, NKGN, OVV 13F-HR 15 Apr 2024, 10:14
Q4 2023 8 $71,990,144 +$3,671,133 -$89,349,675 -$85,678,542 BND, VT, VOO, AMJ, NKGN 13F-HR 14 Mar 2024, 15:11
Q3 2023 6 $151,792,625 $0 -$58,543,882 -$58,543,882 IEFA, BND, VOO, VT, ATGE 13F-HR 14 Mar 2024, 15:08
Q2 2023 6 $219,413,782 +$274,652 -$3,097,903 -$2,823,251 BND, IEFA, VOO, VT, ATGE 13F-HR 14 Mar 2024, 15:05
Q1 2023 6 $219,698,449 +$84,418,729 -$34,140 +$84,384,589 BND, IEFA, VOO, VT, PYXS 13F-HR 14 Mar 2024, 15:03
Q4 2022 5 $130,110,384 $0 $0 $0 BND, VOO, VT, ATGE, PYXS 13F-HR 14 Mar 2024, 15:01
Q3 2021 6 $66,107,646 +$3,108,654 -$31,647 +$3,077,007 BND, VOO, VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES, HAS, ATGE 13F-HR 14 Mar 2024, 14:58
Q2 2021 5 $63,416,597 +$10,319,872 -$124,814 +$10,195,058 BND, VOO, VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES, HAS, ATGE 13F-HR 14 Mar 2024, 14:56
Q1 2021 4 $52,110,525 +$13,589,224 -$7,221,700 +$6,367,524 BND, VOO, HAS, ATGE 13F-HR 14 Mar 2024, 14:54
Q4 2020 4 $46,211,268 +$33,309,977 -$34,968 +$33,275,009 BND, VOO, AAPL, ATGE 13F-HR 14 Mar 2024, 14:51
Q3 2020 2 $11,504,000 $0 -$1,524,950 -$1,524,950 VOO, ATGE 13F-HR 15 Oct 2020, 10:24
Q2 2020 3 $12,294,000 +$1,499,000 -$28,190 +$1,470,810 VOO, HAS, ATGE 13F-HR 15 Jul 2020, 11:57
Q1 2020 2 $9,010,000 +$8,609,000 -$34,214,092 -$25,605,092 VOO, ATGE 13F-HR 24 Apr 2020, 13:37
Q4 2019 4 $34,748,000 $0 -$66,779,982 -$66,779,982 IVV, IEFA, IEMG, ATGE 13F-HR 20 Feb 2020, 15:12
Q3 2019 4 $94,147,000 $0 -$9,348,831 -$9,348,831 IVV, IEFA, IEMG, ATGE 13F-HR 24 Oct 2019, 11:24
Q2 2019 4 $103,629,000 $0 $0 $0 IVV, IEFA, IEMG, ATGE 13F-HR 14 Aug 2019, 16:24
Q1 2019 4 $101,397,000 $0 -$81,724,748 -$81,724,748 IVV, IEFA, IEMG, ATGE 13F-HR 06 May 2019, 09:56
Q4 2018 4 $163,979,000 $0 -$29,244 -$29,244 IVV, IEFA, IEMG, ATGE 13F-HR 12 Feb 2019, 16:29
Q3 2018 4 $189,881,000 $0 -$32,271,581 -$32,271,581 IVV, IEFA, IEMG, ATGE 13F-HR 13 Nov 2018, 09:51
Q2 2018 4 $213,410,000 $0 -$171,675,899 -$171,675,899 IVV, IEFA, IEMG, ATGE 13F-HR 08 Aug 2018, 14:22
Q1 2018 6 $388,107,000 $0 $0 $0 IVV, IEFA, IEMG, TLT, IWB 13F-HR 11 Apr 2018, 09:50
Q4 2015 4 $42,706,000 +$2,173,915 -$32,949 +$2,140,966 XLE, IWB, TLT, DV 13F-HR 11 Feb 2016, 11:18
Q3 2015 4 $40,658,000 +$13,226,000 -$152,357 +$13,073,643 XLE, IWB, TLT, DV 13F-HR 16 Nov 2015, 15:00
Q2 2015 3 $33,736,000 +$121,000 -$29,081 +$91,919 XLE, DV, SRSCQ 13F-HR 12 Aug 2015, 15:25
Q1 2015 2 $34,809,000 +$33,678,000 -$1,770,275 +$31,907,725 XLE, DV 13F-HR 14 May 2015, 17:09
Q4 2014 4 $3,472,000 +$2,008,909 $0 +$2,008,909 DV, TWC, BMY 13F-HR 13 Feb 2015, 14:26
Q3 2014 1 $1,518,000 $0 -$30,812 -$30,812 DV 13F-HR 13 Nov 2014, 10:22
Q2 2014 1 $1,532,000 $0 -$36,478,731 -$36,478,731 DV 13F-HR 14 Aug 2014, 11:39
Q1 2014 2 $38,013,000 $0 -$30,454,417 -$30,454,417 LQD, DV 13F-HR 15 May 2014, 10:48
Q4 2013 4 $66,635,000 +$239,000 -$3,298,721 -$3,059,721 LQD, DV, BMY, GCVRZ 13F-HR 12 Feb 2014, 18:35
Q3 2013 4 $69,128,000 +$2,488,197 -$31,905 +$2,456,292 LQD, TLT, DV, GCVRZ 13F-HR 14 Feb 2014, 15:26
Q2 2013 4 $66,792,000 $0 -$434,590 -$434,590 LQD, DV, TLT, GCVRZ 13F-HR 14 Feb 2014, 15:23
Q1 2013 5 $70,869,000 +$401,000 -$197,929,779 -$197,528,779 LQD, DV, TLT, IMAX, GCVRZ 13F-HR 14 Feb 2014, 15:25
Q4 2012 9 $269,434,000 $0 $0 $0 LQD, VCLT, NTRS, DV, TLT 13F-HR 14 Feb 2014, 15:22