Fairfield University
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Fairfield University reported 3 stock positions worth $187.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 86.1% of the portfolio, followed by Vanguard Real Estate ETF (VNQ, 9.8%) and Ste STR SPDR PT DW Eu ETF (SPDW, 4.1%). Compared with Q3 2024, it added to 2 and reduced 1. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +32%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, CT
- CIK
- 0001717825
- Portfolio Value
- $187.0M (Q4 2024)
- SEC Filing
- 0001214659-25-002201 ↗ filed Feb 7, 2025
Holdings Value
Holdings 3 stocks · $187.0M
Portfolio Sells Q3 2024 → Q4 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -40.0% | 4.14% | −5.14 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4 | $247.0M | VOO, SPDW, VNQ, VTWO |
| Q1 2026 | 4 | $199.6M | VOO, VNQ, VTWO, SPDW |
| Q4 2025 | 3 | $198.5M | VOO, VNQ, SPDW |
| Q3 2025 | 3 | $201.8M | VOO, VNQ, SPDW |
| Q2 2025 | 3 | $181.1M | VOO, VNQ, SPDW |
| Q1 2025 | 3 | $195.0M | VOO, SPDW, VNQ |
| Q4 2024 | 3 | $187.0M | VOO, VNQ, SPDW |
| Q3 2024 | 3 | $153.0M | VOO, VNQ, SPDW |
| Q2 2024 | 3 | $135.4M | VOO, VNQ, SPDW |
| Q1 2024 | 3 | $119.9M | VOO, SPDW, VNQ |