Fairfield University
- SEC CIK
- 0001717825
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 4
- 0 vs. Q1 2026
- Portfolio value
- $247.0M
- +$47.4M (+23.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 272,430 | $187.1M | 75.8% | +777+0.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 516,271 | $26.0M | 10.5% | +350,970+212.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 217,653 | $21.0M | 8.5% | +1,879+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 105,913 | $12.9M | 5.2% | +265+0.3% | Added | – |