Fairfield University
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Fairfield University reported 3 stock positions worth $195.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 77.3% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 13.1%) and Vanguard Real Estate ETF (VNQ, 9.6%). Compared with Q4 2024, it added to 2 and reduced 1. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +209%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, CT
- CIK
- 0001717825
- Portfolio Value
- $195.0M (Q1 2025)
- SEC Filing
- 0001214659-25-007299 ↗ filed May 9, 2025
Holdings Value
Holdings 3 stocks · $195.0M
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 77.26% | −8.81 |
Portfolio Buys Q4 2024 → Q1 2025
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 |