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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.47B
$1.67 Million 0.25% of portfolio
14,268
Q3 2025 New
$8.78B
$1.16 Million 0.17% of portfolio
21,844
Q3 2025 New
$9.84B
$600,000 0.09% of portfolio
11,567
Q3 2025 Added 26.82%
$5.29B
$552,000 0.08% of portfolio
11,101
Q3 2025 New
$4.56B
$130,000 0.02% of portfolio
4,032
Q1 2025 New
$9.49B
$34,000 0.01% of portfolio
275
Q3 2025 New
$9.87B
$76,000 0.01% of portfolio
445
Q2 2025 New
$3.34B
$53,000 0.01% of portfolio
1,094
Q3 2025 Added 438.92%
$2.25B
$24,000 0.0% of portfolio
640
Q2 2025 New
$3.91B
$31,000 0.0% of portfolio
270
Q2 2025 New
$6B
$30,000 0.0% of portfolio
437
Q3 2025 New
$9.69B
$19,000 0.0% of portfolio
768
Q3 2025 New
$5.67B
$11,000 0.0% of portfolio
37
Q3 2025 New
$2.27B
$27,000 0.0% of portfolio
1,424
Q3 2025 New
$3.74B
$21,000 0.0% of portfolio
610
Q3 2025 New
$4.91B
$5,000 0.0% of portfolio
118
Q3 2017 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
Track This Portfolio

Track University Of Texas Portfolio

Follow University Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of University Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on University Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email