Fairfield University
- SEC CIK
- 0001717825
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 3
- 0 vs. Q4 2024
- Portfolio value
- $195.0M
- +$8.01M (+4.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 293,147 | $150.7M | 77.3% | −5,527−1.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 701,558 | $25.5M | 13.1% | +474,631+209.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 207,520 | $18.8M | 9.6% | +2,113+1.0% | Added | – |