Fairfield University
- SEC CIK
- 0001717825
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 3
- 0 vs. Q3 2025
- Portfolio value
- $198.5M
- −$3.27M (−1.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 270,794 | $169.8M | 85.5% | −6,480−2.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 213,478 | $18.9M | 9.5% | +1,912+0.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 221,341 | $9.83M | 5.0% | −74,774−25.3% | Reduced | – |