Fairfield University
- SEC CIK
- 0001717825
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 3
- 0 vs. Q1 2025
- Portfolio value
- $181.1M
- −$13.8M (−7.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 276,488 | $157.1M | 86.7% | −16,659−5.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 209,555 | $18.7M | 10.3% | +2,035+1.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 133,924 | $5.42M | 3.0% | −567,634−80.9% | Reduced | – |