Fairfield University
- SEC CIK
- 0001717825
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 4
- +1 vs. Q4 2025
- Portfolio value
- $199.6M
- +$1.05M (+0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 271,653 | $162.3M | 81.3% | +859+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 215,774 | $19.1M | 9.6% | +2,296+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 105,648 | $10.6M | 5.3% | +105,648 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 165,301 | $7.55M | 3.8% | −56,040−25.3% | Reduced | – |