University of Maryland Foundation, Inc.
CIK 1624050 · View on SEC EDGAR ↗
- Portfolio value
- $56K
- Positions
- 4
- As of
- June 30, 2026
#9,417 of 9,443 by 13F value · top 99.7%
Portfolio value QoQ: +999.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $50,547 · sells $0
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 2
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $30,275 | 53.99% | 365,458 | ||||
| VTI | $20,272 | 36.15% | 54,783 | ||||
| BRKA | $2,995 | 5.34% | 4 | $122 | |||
| CRBN | $2,530 | 4.51% | 10,000 | $302 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IEMG | $30,275 | 365,458 | 53.99% |
| VTI | $20,272 | 54,783 | 36.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CRBN | Price move only | +0 | +$302 |
| BRKA | Price move only | +0 | +$122 |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTI | June 30, 2025 | 194,208 | $53,376 | No longer tracked |
| ITOT | June 30, 2025 | 323,381 | $39,456 | No longer tracked |
| VBR | June 30, 2025 | 208,177 | $38,781 | No longer tracked |
| VPL | Sept. 30, 2025 | 140,307 | $11,530 | No longer tracked |
| IEMG | June 30, 2025 | 64,572 | $3,485 | No longer tracked |
| VT | June 30, 2025 | 3,786 | $439 | No longer tracked |