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Fairfield University

Q4 2025 13F Holdings

  • Location
    fairfield, CT
  • Num holdings

    3

  • Value ($000)

    $198,543

  • Date Filed
    02/12/2026
  • Form type
    13F-HR
  • CIK
    0001717825
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD S&P 500 ETF

NONE
922908363
$169.82M
86 %

270,794

V
VNQ

VANGUARD INDEX FDS

REIT ETF
922908553
$18.89M
10 %

213,478

S
SPDW

SPDR PORTFOLIO DEVELOPED WORLD

EX-US ETF
78463X889
$9.83M
5 %

221,341

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