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 $10 Billions to $200 Billions