University Of Texas Portfolio Holdings

University Of Texas

  • $668 Million
  • Q3 2025

University Of Texas has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $668 Million distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Betabuilders with a value of $256M, Microsoft Corp with a value of $33.4M, Nvidia Corp with a value of $30.3M, Alphabet Inc. with a value of $19.6M, and Mastercard Inc with a value of $17.5M.

Examining the 13F form we can see an increase of $41.6M in the current position value, from $626M to 668M.

Below you can find more details about University Of Texas portfolio as well as his latest detailed transactions.

Portfolio value $668 Million
ETFs: $278 Million
Technology: $129 Million
Financial Services: $68 Million
Consumer Cyclical: $51.6 Million
Communication Services: $48.2 Million
Healthcare: $38.7 Million
Consumer Defensive: $16.2 Million
Industrials: $12.1 Million
Other: $26.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$256 Million 38.3% of portfolio
2,679,560
Q3 2025 Added 3.69%
$3.78T
$33.4 Million 5.0% of portfolio
64,457
Q3 2025 Added 18.83%
$465B
$30.3 Million 4.54% of portfolio
162,434
Q3 2025 Added 7.62%
$1.65T
$19.6 Million 2.93% of portfolio
80,536
Q3 2025 Reduced 4.16%
$512B
$17.5 Million 2.62% of portfolio
30,777
Q3 2025 Reduced 6.91%
$2.39T
$17 Million 2.55% of portfolio
77,618
Q3 2025 Reduced 5.59%
$139B
$12.5 Million 1.87% of portfolio
37,933
Q3 2025 Added 4.51%
$1.37T
$12.4 Million 1.86% of portfolio
16,896
Q3 2025 Added 11.35%
$190B
$12.1 Million 1.81% of portfolio
118,930
Q3 2025 New
$413B
$9.25 Million 1.38% of portfolio
179,225
Q3 2025 Reduced 49.99%
$21.3B
$9.24 Million 1.38% of portfolio
104,115
Q3 2025 Added 154.44%
$279B
$8.91 Million 1.33% of portfolio
86,454
Q3 2025 Added 4,700.33%
$522B
$8.65 Million 1.29% of portfolio
46,657
Q3 2025 Reduced 10.94%
$319B
$8.58 Million 1.28% of portfolio
125,350
Q3 2025 New
$367B
$8.51 Million 1.27% of portfolio
21,013
Q3 2025 New
$73.7B
$6.99 Million 1.05% of portfolio
25,523
Q3 2025 Added 82.24%
$177B
$6.83 Million 1.02% of portfolio
35,101
Q3 2025 Added 9.69%
$172B
$6.12 Million 0.92% of portfolio
139,142
Q3 2025 Added 850.42%
$778M
$5.94 Million 0.89% of portfolio
697,431
Q3 2020 New
$11.6B
$5.79 Million 0.87% of portfolio
17,171
Q3 2025 Reduced 28.5%
$49.1B
$5.68 Million 0.85% of portfolio
4,735
Q3 2025 Reduced 46.43%
$0
$5.52 Million 0.83% of portfolio
8,253
Q3 2025 Reduced 8.8%
$490B
$5.2 Million 0.78% of portfolio
46,128
Q3 2025 Added 18.02%
$100B
$5.23 Million 0.78% of portfolio
85,860
Q3 2025 Reduced 31.99%
$971B
$4.8 Million 0.72% of portfolio
6,287
Q3 2025 Reduced 9.09%
$21.3B
$4.64 Million 0.7% of portfolio
164,359
Q3 2025 New
$74.3B
$4.35 Million 0.65% of portfolio
21,668
Q3 2025 New
$303B
$3.95 Million 0.59% of portfolio
25,417
Q3 2025 New
$140B
$3.93 Million 0.59% of portfolio
15,619
Q3 2025 New
$167B
$3.87 Million 0.58% of portfolio
40,484
Q3 2025 Reduced 9.56%
$151B
$3.88 Million 0.58% of portfolio
11,001
Q3 2025 Reduced 21.18%
$0
$3.83 Million 0.57% of portfolio
27,798
Q4 2023 Added 6.43%
$87.8B
$3.73 Million 0.56% of portfolio
7,824
Q3 2025 Added 125.54%
$69.4B
$3.56 Million 0.53% of portfolio
43,375
Q3 2025 Added 1,690.88%
$1.46T
$3.49 Million 0.52% of portfolio
12,484
Q3 2025 Reduced 23.09%
$191B
$3.45 Million 0.52% of portfolio
639
Q3 2025 Added 2.4%
$235B
$3.4 Million 0.51% of portfolio
40,489
Q3 2025 New
$73.4B
$3.39 Million 0.51% of portfolio
95,406
Q3 2025 Added 596,187.5%
$78.2B
$3.34 Million 0.5% of portfolio
10,328
Q3 2025 Reduced 41.55%
$49.4B
$3.34 Million 0.5% of portfolio
21,191
Q3 2025 Reduced 30.18%
$67.6B
$3.07 Million 0.46% of portfolio
63,518
Q3 2025 Reduced 5.29%
$881B
$3.03 Million 0.45% of portfolio
9,597
Q3 2025 Added 769.29%
$306B
$2.99 Million 0.45% of portfolio
45,125
Q3 2025 Added 82.07%
$237B
$2.89 Million 0.43% of portfolio
17,824
Q3 2025 Reduced 63.8%
$44.9B
$2.84 Million 0.42% of portfolio
88,107
Q3 2025 New
$269B
$2.47 Million 0.37% of portfolio
10,324
Q3 2025 Reduced 72.85%
$96.4B
$2.32 Million 0.35% of portfolio
18,760
Q3 2025 Added 394.46%
$77.2B
$2.33 Million 0.35% of portfolio
10,943
Q3 2025 New
$13.9B
$2.14 Million 0.32% of portfolio
15,274
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $668 Million
  • Prior Value $626 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 86 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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