UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

CIK: 0001019231SEC EDGAR →

Portfolio Value

$627K

Holdings

318

As of

Q4 2025

New Positions

86

Closed Positions

35

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
BBRE

JPM BETABLDRS MSCI US REIT

2,723,289$252K
40.19%
2
NVDA

NVIDIA CORP

194,858$36K
5.74%
3
AAPL

APPLE INC

108,908$29K
4.63%
4
MSFT

MICROSOFT CORP

60,316$29K
4.63%
5
GOOGL

ALPHABET INC

80,770$25K
3.99%
6
AMZN

AMAZON.COM INC

69,949$16K
2.55%
7
META

META PLATFORMS INC

17,641$11K
1.75%
8
AVGO

BROADCOM INC

32,726$11K
1.75%
9
JPM

JPMORGAN CHASE & CO

26,132$8K
1.28%
10
DWD

MORGAN STANLEY

47,203$8K
1.28%

Quarterly Changes

Top Buys

BBRE↑ Increased
$255.6M
NVDA↑ Increased
$30.3M
GOOGL↑ Increased
$19.6M
TSLA↑ Increased
$6.9M
XOM↑ Increased
$5.2M

Top Sells

AMZN↓ Decreased
$17.0M
AVGO↓ Decreased
$12.5M
TRVCCLOSED
$12.1M
BAC↓ Decreased
$9.2M
SSNC↓ Decreased
$9.2M

New Positions (165)

DWD
$8K · 47K shares
MO
$6K · 105K shares
BMY
$4K · 77K shares
USFD
$4K · 56K shares
T
$3K · 150K shares
PAY
$3K · 103K shares
AER
$3K · 23K shares
PEO
$2K · 58K shares
PFE
$2K · 101K shares
ALLE
$2K · 18K shares
TXRH
$2K · 13K shares
AMAT
$2K · 11K shares
WAB
$2K · 13K shares
TJX
$2K · 18K shares
BMRN
$2K · 42K shares
BR
$2K · 12K shares
B
$1K · 34K shares
GRAB
$1K · 214K shares
NU
$1K · 66K shares
HUM
$1K · 6K shares
FLEX
$1K · 28K shares
ORCL
$1K · 6K shares
HBAN
$1K · 58K shares
SIMO
$1K · 15K shares
LMT
$1K · 4K shares
SPY
$1K · 2K shares
UTH
$1K · 2K shares
NEM
$1K · 10K shares
BCRX
$0 · 65K shares
ADP
$0 · 47 shares
SEI
$0 · 371 shares
UPS
$0 · 248 shares
NRA
$0 · 80 shares
CINF
$0 · 6 shares
AMGN
$0 · 133 shares
D
$0 · 52 shares
PPL
$0 · 12K shares
UBS
$0 · 20K shares
MRSH
$0 · 243 shares
SANM
$0 · 105 shares
NOW
$0 · 444 shares
IQV
$0 · 2K shares
CBOE
$0 · 104 shares
AAL
$0 · 15K shares
MNST
$0 · 310 shares
KNX
$0 · 17K shares
IJR
$0 · 408 shares
IM8N
$0 · 4K shares
APTV
$0 · 6K shares
ALS
$0 · 168 shares
NDAQ
$0 · 135 shares
BX
$0 · 57 shares
WDC
$0 · 1K shares
EFR
$0 · 45 shares
CDNS
$0 · 88 shares
RMBS*
$0 · 308 shares
CPRT
$0 · 550 shares
KGS
$0 · 3K shares
HON
$0 · 146 shares
TT
$0 · 2K shares
ACN
$0 · 100 shares
CRWD
$0 · 130 shares
ACMR
$0 · 449 shares
COP
$0 · 107 shares
CPRX
$0 · 39K shares
WELL
$0 · 85 shares
RACE
$0 · 152 shares
ABT
$0 · 63 shares
CHR
$0 · 160 shares
AON
$0 · 76 shares
O
$0 · 189 shares
GRBK
$0 · 321 shares
WM
$0 · 153 shares
ABBV
$0 · 160 shares
KR
$0 · 3K shares
FRMI
$0 · 850 shares
RDVY
$0 · 530 shares
RCL
$0 · 95 shares
MCW
$0 · 2K shares
INCY
$0 · 351 shares
VLUE
$0 · 366 shares
GPC
$0 · 6K shares
ECO
$0 · 402 shares
DRVN
$0 · 956 shares
ABNB
$0 · 5K shares
NUE
$0 · 3K shares
ATD
$0 · 5K shares
CRK
$0 · 359 shares
CPT
$0 · 2K shares
LYV
$0 · 2K shares
CCL
$0 · 21K shares
ARMK
$0 · 9K shares
TER
$0 · 214 shares
MRVL
$0 · 84 shares
STX
$0 · 134 shares
NOC
$0 · 39 shares
WEX
$0 · 2K shares
LYFT
$0 · 1K shares
CFG
$0 · 445 shares
EXE
$0 · 272 shares
HOOD
$0 · 201 shares
SOLS
$0 · 500 shares
VGT
$0 · 7 shares
PIPR
$0 · 50 shares
AGX
$0 · 96 shares
ROK
$0 · 51 shares
MP
$0 · 703 shares
APA
$0 · 321 shares
DG
$0 · 165 shares
HAS
$0 · 325 shares
INDV
$0 · 6K shares
DLO
$0 · 3K shares
PSX
$0 · 187 shares
WFC
$0 · 111 shares
SHOP
$0 · 6K shares
IPAR
$0 · 245 shares
FRO
$0 · 1K shares
CPAY
$0 · 2K shares
DOV
$0 · 125 shares
BA
$0 · 4K shares
DECK
$0 · 744 shares
JCI
$0 · 3K shares
DAL
$0 · 14K shares
ROST
$0 · 4K shares
HAL
$0 · 236 shares
ISRG
$0 · 43 shares
PHM
$0 · 5K shares
NFG
$0 · 262 shares
GD
$0 · 72 shares
PGR
$0 · 231 shares
LZB
$0 · 532 shares
DGX
$0 · 183 shares
MANH
$0 · 320 shares
OMC
$0 · 254 shares
S
$0 · 626 shares
SPGI
$0 · 35 shares
MCK
$0 · 31 shares
PEP
$0 · 775 shares
HROW
$0 · 533 shares
ANF
$0 · 177 shares
PODD
$0 · 92 shares
CNP
$0 · 5K shares
KMB
$0 · 87 shares
SYY
$0 · 198 shares
NTAP
$0 · 478 shares
LHX
$0 · 84 shares
OPLN
$0 · 22K shares
CRS
$0 · 699 shares
FIX
$0 · 12 shares
PGY
$0 · 943 shares
RYAAY
$0 · 717 shares
CLS
$0 · 2K shares
AZTA
$0 · 219 shares
NDQ
$0 · 41 shares
SIL
$0 · 800 shares
PANW
$0 · 192 shares
GPOR
$0 · 74 shares
SNA
$0 · 132 shares
GPGI
$0 · 2K shares
ZS
$0 · 135 shares
NYT
$0 · 276 shares
COPX
$0 · 388 shares
CME
$0 · 52 shares
CAH
$0 · 126 shares
LIT
$0 · 1K shares

Closed Positions (57)

TRVC
$12.1M · 119K shares
JNJ
$8.7M · 47K shares
CSCO
$8.6M · 125K shares
HD
$8.5M · 21K shares
ECL
$7.0M · 26K shares
EVR
$5.8M · 17K shares
STM
$4.6M · 164K shares
ELV
$3.3M · 10K shares
USB
$3.1M · 64K shares
CI
$2.1M · 7K shares
IP
$1.9M · 41K shares
MGRC
$1.7M · 14K shares
FAST
$1.4M · 28K shares
NSP
$1.4M · 28K shares
EW
$1.2M · 15K shares
QCOM
$969K · 6K shares
NOK
$932K · 194K shares
AMT
$893K · 5K shares
CNC
$891K · 25K shares
YUM
$884K · 6K shares
AS
$747K · 22K shares
FTV
$673K · 14K shares
ALK
$552K · 11K shares
NKE
$297K · 4K shares
LINE
$276K · 7K shares
DTE
$275K · 2K shares
SARO
$195K · 7K shares
MCD
$194K · 640 shares
SE
$181K · 1K shares
BOX
$130K · 4K shares
ET
$124K · 7K shares
IAU*
$100K · 1K shares
DVA
$72K · 542 shares
CLH
$51K · 223 shares
SOFI
$44K · 2K shares
WBD
$43K · 2K shares
XYZ
$43K · 602 shares
INTC
$36K · 1K shares
PSKY
$34K · 2K shares
FSLR
$33K · 152 shares
IT
$29K · 111 shares
ALB
$28K · 356 shares
FTNT
$28K · 335 shares
RKT
$27K · 1K shares
WSM
$25K · 131 shares
SNDK
$25K · 223 shares
SMCI
$24K · 510 shares
NTNX
$23K · 315 shares
AFW
$22K · 183 shares
DT
$22K · 460 shares
ENPH
$21K · 610 shares
MRNA
$19K · 768 shares
GENI
$17K · 1K shares
TTD
$14K · 290 shares
PPC
$12K · 300 shares
VG
$10K · 727 shares
DUOL
$11 · 37 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services59$313K49.9%
Technology64$144K23.0%
Communication Services13$44K7.0%
Consumer Cyclical32$38K6.1%
Healthcare35$25K4.0%
Industrials40$17K2.7%
Consumer Defensive16$14K2.2%
Unknown15$10K1.6%
Utilities13$10K1.6%
Energy18$6K1.0%
Real Estate4$3K0.5%
Basic Materials9$3K0.5%