Fairfield University

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Fairfield University reported 4 stock positions worth $247.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 75.8% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 10.5%) and Vanguard Real Estate ETF (VNQ, 8.5%). Compared with Q1 2026, it added to 4. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +212%).

Most Recent 13F
Q2 2026
Location
FAIRFIELD, CT
CIK
0001717825
Portfolio Value
$247.0M (Q2 2026)
SEC Filing
0001214659-26-010011 ↗ filed Aug 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $119.9M Q1 2024 Q2 2024: $135.4M Q2 2024 Q3 2024: $153.0M Q3 2024 Q4 2024: $187.0M Q4 2024 Q1 2025: $195.0M Q1 2025 Q2 2025: $181.1M Q2 2025 Q3 2025: $201.8M Q3 2025 Q4 2025: $198.5M Q4 2025 Q1 2026: $199.6M Q1 2026 Q2 2026: $247.0M $247.0M Q2 2026

Holdings 4 stocks · $247.0M
VOO Vanguard S&P 500 ETF 75.76% 272,430 $187.1M Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF 10.53% 516,271 $26.0M Add +212.3%
VNQ Vanguard Real Estate ETF 8.50% 217,653 $21.0M Add +0.9%
VTWO Vanguard Russell 2000 ETF 5.21% 105,913 $12.9M Add +0.3%

Portfolio Sells Q1 2026 → Q2 2026
None this quarter.

Portfolio Buys Q1 2026 → Q2 2026
SPDW Ste STR SPDR PT DW Eu ETF Add +212.3% 10.53% +6.75
VTWO Vanguard Russell 2000 ETF Add +0.3% 5.21% −0.10
VNQ Vanguard Real Estate ETF Add +0.9% 8.50% −1.09
VOO Vanguard S&P 500 ETF Add +0.3% 75.76% −5.57

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$247.0MVOO, SPDW, VNQ, VTWO
Q1 2026 4$199.6MVOO, VNQ, VTWO, SPDW
Q4 2025 3$198.5MVOO, VNQ, SPDW
Q3 2025 3$201.8MVOO, VNQ, SPDW
Q2 2025 3$181.1MVOO, VNQ, SPDW
Q1 2025 3$195.0MVOO, SPDW, VNQ
Q4 2024 3$187.0MVOO, VNQ, SPDW
Q3 2024 3$153.0MVOO, VNQ, SPDW
Q2 2024 3$135.4MVOO, VNQ, SPDW
Q1 2024 3$119.9MVOO, SPDW, VNQ