University Of Illinois Foundation
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$487.4M
Q ending 2026-03-31
Prior quarter
$291.2M
Q ending 2025-12-31
Change
+67.4% QoQ · +53.2% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Select Sector Spdr Tr | XLU | Shares | $54.5M | 1.2M |
| Invesco Exchange Traded Fd T | RSP | Shares | $49.4M | 257K |
| Ishares Tr | IEI | Shares | $48.7M | 411K |
| Taiwan Semiconductor Manufac | TSM | Shares | $39.3M | 116K |
| Select Sector Spdr Tr | XLE | Shares | $36.8M | 601K |
| Nvidia Corporation | NVDA | Shares | $34.4M | 197K |
| Vaneck Etf Trust | SMH | Shares | $30.0M | 78K |
| Vanguard Malvern Fds | VTIP | Shares | $25.0M | 500K |
| Spdr Gold Tr | GLD | Shares | $22.7M | 53K |
| Select Sector Spdr Tr | XLB | Shares | $15.3M | 305K |
| Apple Inc | AAPL | Shares | $14.8M | 58K |
| Nu Hldgs Ltd | Shares | $13.9M | 967K | |
| Amazon Com Inc | AMZN | Shares | $13.3M | 64K |
| Spdr Series Trust | XTL | Shares | $12.1M | 65K |
| Alphabet Inc | GOOGL | Shares | $11.6M | 40K |
| Ishares Inc | EWY | Shares | $9.9M | 80K |
| Ishares Tr | ILF | Shares | $9.8M | 277K |
| Vanguard Index Fds | VNQ | Shares | $9.6M | 108K |
| Vanguard Intl Equity Index F | VT | Shares | $9.5M | 68K |
| Spdr Series Trust | XME | Shares | $7.2M | 67K |
| Ishares Inc | EWW | Shares | $4.7M | 63K |
| Broadcom Inc | AVGO | Shares | $4.4M | 14K |
| Tesla Inc | TSLA | Shares | $4.2M | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.3M | 5K |
| Vanguard Charlotte Fds | BNDX | Shares | $2.3M | 49K |
| Ishares Tr | TLT | Shares | $552K | 6K |
| Johnson & Johnson | JNJ | Shares | $186K | 768 |
| Howmet Aerospace Inc | HWM | Shares | $60K | 290 |
| Netflix Inc. | NFLX | Shares | $50K | 525 |
| Home Depot Inc | HD | Shares | $45K | 137 |
| Lockheed Martin Corp | LMT | Shares | $30K | 50 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.