Fairfield University

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Fairfield University reported 3 stock positions worth $119.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 65.4% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 20.2%) and Vanguard Real Estate ETF (VNQ, 14.4%). Compared with Q4 2023, it added to 2. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +15%).

Most Recent 13F
Q2 2026
Location
FAIRFIELD, CT
CIK
0001717825
Portfolio Value
$119.9M (Q1 2024)
SEC Filing
0001214659-24-007936 ↗ filed May 1, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $119.9M $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 Q2 2026

Holdings 3 stocks · $119.9M
VOO Vanguard S&P 500 ETF 65.40% 163,143 $78.4M Add +15.4%
SPDW Ste STR SPDR PT DW Eu ETF 20.22% 676,577 $24.2M No change
VNQ Vanguard Real Estate ETF 14.37% 199,291 $17.2M Add +0.8%

Portfolio Sells Q4 2023 → Q1 2024
None this quarter.

Portfolio Buys Q4 2023 → Q1 2024
VOO Vanguard S&P 500 ETF Add +15.4% 65.40% +4.99
VNQ Vanguard Real Estate ETF Add +0.8% 14.37% −2.70

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