Fairfield University

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Fairfield University reported 3 stock positions worth $135.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 75.7% of the portfolio, followed by Vanguard Real Estate ETF (VNQ, 12.5%) and Ste STR SPDR PT DW Eu ETF (SPDW, 11.8%). Compared with Q1 2024, it added to 2 and reduced 1. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +26%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −32%).

Most Recent 13F
Q2 2026
Location
FAIRFIELD, CT
CIK
0001717825
Portfolio Value
$135.4M (Q2 2024)
SEC Filing
0001214659-24-014196 ↗ filed Aug 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $119.9M Q1 2024 Q2 2024: $135.4M $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 · $135.4M
VOO Vanguard S&P 500 ETF 75.68% 204,861 $102.5M Add +25.6%
VNQ Vanguard Real Estate ETF 12.48% 201,748 $16.9M Add +1.2%
SPDW Ste STR SPDR PT DW Eu ETF 11.84% 457,009 $16.0M Reduce -32.5%

Portfolio Sells Q1 2024 → Q2 2024
SPDW Ste STR SPDR PT DW Eu ETF Reduce -32.5% 11.84% −8.38

Portfolio Buys Q1 2024 → Q2 2024
VOO Vanguard S&P 500 ETF Add +25.6% 75.68% +10.27
VNQ Vanguard Real Estate ETF Add +1.2% 12.48% −1.89

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