University Of Texas Portfolio Holdings

University Of Texas

$573 Million
Q1 2025

University Of Texas has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $573 Million distributed in 155 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 $233M, Microsoft Corp with a value of $19.8M, Nvidia Corp with a value of $18.7M, Mastercard Inc with a value of $18.1M, and Amazon Com Inc with a value of $15.9M.

Examining the 13F form we can see an decrease of $254M in the current position value, from $827M to 573M.

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

Portfolio value $573 Million

ETFs: $251 Million

Technology: $92.7 Million

Communication Services: $55.9 Million

Financial Services: $49.1 Million

Healthcare: $33.4 Million

Consumer Cyclical: $33.1 Million

Consumer Defensive: $19.9 Million

Energy: $10.1 Million

Other: $27.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BBRE Jp Morgan ETF Tr Betabuilders ETFs	$0	$233 Million 40.69% of portfolio	2,478,736	Q1 2025 Added 4.18%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.53 Million 0.79% of portfolio	8,069	Q1 2025 Reduced 98.12%
VT Vanguard Total World Stk Index ETFs	$0	$3.22 Million 0.56% of portfolio	27,798	Q4 2023 Added 6.43%
OEF Ishares S&P 100 ETF ETFs	$0	$2.1 Million 0.37% of portfolio	7,903	Q1 2025 New
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.64 Million 0.29% of portfolio	17,742	Q4 2023 Reduced 12.63%
XLF Financial Sector Spdr ETFs	$0	$1.41 Million 0.25% of portfolio	28,265	Q1 2025 Added 136.55%
XLI Industrial Sector Spdr ETFs	$0	$832,000 0.15% of portfolio	6,349	Q1 2025 Added 88.34%
XLK Technology Sector Spdr ETFs	$0	$873,000 0.15% of portfolio	4,230	Q1 2025 Reduced 12.2%
XLV Select Sector Spdr Fund Health ETFs	$0	$802,000 0.14% of portfolio	5,495	Q1 2025 Added 45.06%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$609,000 0.11% of portfolio	3,521	Q1 2025 Added 48.94%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$315,000 0.06% of portfolio	6,863	Q1 2025 New
XLU Utilities Sector Spdr ETFs	$0	$320,000 0.06% of portfolio	4,068	Q1 2025 Added 114.11%
XLB Select Sector Spdr Fd Material ETFs	$0	$204,000 0.04% of portfolio	2,381	Q1 2025 Added 119.85%
XLC Select Sector Spdr Tr Communic ETFs	$0	$209,000 0.04% of portfolio	2,170	Q1 2025 Added 486.49%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$185,000 0.03% of portfolio	4,444	Q1 2025 New
XLE Energy Sector Spdr ETFs	$0	$191,000 0.03% of portfolio	2,047	Q1 2025 Added 86.6%
XLP Consumer Staples Sector Spdr ETFs	$0	$189,000 0.03% of portfolio	2,487	Q1 2025 Added 118.73%
XLY Select Sector Spdr Consumer Di ETFs	$0	$112,000 0.02% of portfolio	568	Q1 2025 Reduced 43.09%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3,000 0.0% of portfolio	20	Q1 2025 New

Summary

Portfolio
No. of Stocks 155
Current Value $573 Million
Prior Value $827 Million
Filing
Period Q1 2025
Filing Date May 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 46 stocks
Additional Purchases 52 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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University Of Texas Portfolio Holdings