University of Illinois Foundation

Q1 2025 13F Holdings

  • Location
    champaign, IL
  • Num holdings

    7

  • Value ($000)

    $318,200

  • Date Filed
    05/09/2025
  • Form type
    13F-HR
  • CIK
    0001994249
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$208.29M
66 %

371,233

TLT
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$66.44M
21 %

729,823

KWEB
KWEB

KRANESHARES TRUST

CSI CHI INTERNET
500767306
$35.80M
11 %

1,025,624

TSM
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$7.61M
2 %

45,870

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$30.48K
0 %

125

PEP
PEP

PEPSICO INC

COM
713448108
$10.80K
0 %

72

MCD
MCD

MCDONALDS CORP

COM
580135101
$10.62K
0 %

34

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