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 3 stocks: SPDW (+$6.9M), VOO, VNQ.
  • Fairfield University was a net buyer of stock by $7.6M.
  • Fairfield University has $202M in assets under management (AUM), dropping by 11.41%.
  • 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 September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf None (VOO) 84.1 $170M 277k 612.38
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Vanguard Index Fds Reit Etf (VNQ) 9.6 $19M 212k 91.42
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Spdr Portfolio Developed World Ex-us Etf (SPDW) 6.3 $13M +121% 296k 42.79
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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