Fairfield University
- SEC CIK
- 0001717825
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3
- −1 vs. Q3 2023
- Portfolio value
- $102.2M
- −$10.5M (−9.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 141,421 | $61.8M | 60.4% | +587+0.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 676,577 | $23.0M | 22.5% | +6,867+1.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 197,617 | $17.5M | 17.1% | +2,414+1.2% | Added | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 558,612 | $21.9M | 19.4% | – |