University of Illinois Foundation

1. Portfolio Overview

The University of Illinois Foundation’s 13F filing for the period ending September 30, 2025, reveals a highly concentrated portfolio that underwent significant restructuring. The total portfolio value decreased by 13.8%, declining from $250.68 million to $216.19 million. This reduction in assets under management (AUM) is driven not only by market performance but also by a substantial shift in asset allocation. The portfolio currently consists of only six holdings, indi...