Fairfield University
- SEC CIK
- 0001717825
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 3
- 0 vs. Q2 2025
- Portfolio value
- $201.8M
- +$20.7M (+11.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 277,274 | $169.8M | 84.1% | +786+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 211,566 | $19.3M | 9.6% | +2,011+1.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 296,115 | $12.7M | 6.3% | +162,191+121.1% | Added | – |