Fairfield University

Latest statistics and disclosures from Fairfield University's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, VNQ, SPDW, and represent 100.00% of Fairfield University's stock portfolio.
  • Added to shares of these 1 stock: VNQ.
  • Reduced shares in these 2 stocks: VOO, SPDW.
  • Fairfield University was a net seller of stock by $-7.2M.
  • Fairfield University has $199M in assets under management (AUM), dropping by -1.62%.
  • Central Index Key (CIK): 0001717825

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Portfolio Holdings for Fairfield University

Fairfield University holds 3 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf None (VOO) 85.5 $170M -2% 271k 627.13
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Vanguard Index Fds Reit Etf (VNQ) 9.5 $19M 214k 88.49
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Spdr Portfolio Developed World Ex-us Etf (SPDW) 5.0 $9.8M -25% 221k 44.41
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Past Filings by Fairfield University

SEC 13F filings are viewable for Fairfield University going back to 2016

View all past filings