University of Maryland Foundation, Inc.
Follow13F filer, CIK 1624050, ADELPHI, MD
University of Maryland Foundation, Inc. reported $156,695,000 across 8 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-003941
- Period
- 2025-03-31
- Reported value
- $157M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEMGreduced | -283,134 | -$15.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000950123-25-003941, largest first. % of portfolio is the value over $156,695,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 194,208 | $53.4M | 34.06% | 0 | Timeline | ||
| ITOTISHARES TR | 323,381 | $39.5M | 25.18% | 0 | Timeline | ||
| VBRVANGUARD INDEX FDS | 208,177 | $38.8M | 24.75% | 0 | Timeline | ||
| VPLVANGUARD INTL EQUITY INDEX F | 221,527 | $16.1M | 10.24% | 0 | Timeline | ||
| IEMGISHARES INC | 64,572 | $3.48M | 2.22% | -283,134 | Timeline | ||
| BRK-ABERKSHIRE HATHAWAY INC DEL | 4 | $3.19M | 2.04% | 0 | Timeline | ||
| CRBNISHARES TR | 10,000 | $1.91M | 1.22% | 0 | Timeline | ||
| VTVANGUARD INTL EQUITY INDEX F | 3,786 | $439K | 0.28% | 0 | Timeline |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-003941 | base | 2025-05-01 | acceptance time not in the bulk data set |