Fairfield University
- SEC CIK
- 0001717825
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 3
- 0 vs. Q3 2024
- Portfolio value
- $187.0M
- +$34.0M (+22.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 298,674 | $160.9M | 86.1% | +73,168+32.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 205,407 | $18.3M | 9.8% | +1,962+1.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 226,927 | $7.75M | 4.1% | −151,182−40.0% | Reduced | – |