Fairfield University

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Fairfield University reported 3 stock positions worth $181.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 86.7% of the portfolio, followed by Vanguard Real Estate ETF (VNQ, 10.3%) and Ste STR SPDR PT DW Eu ETF (SPDW, 3.0%). Compared with Q1 2025, it added to 1 and reduced 2. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +1%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −81%).

Most Recent 13F
Q2 2026
Location
FAIRFIELD, CT
CIK
0001717825
Portfolio Value
$181.1M (Q2 2025)
SEC Filing
0001214659-25-011799 ↗ filed Aug 11, 2025

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 $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 · $181.1M
VOO Vanguard S&P 500 ETF 86.70% 276,488 $157.1M Reduce -5.7%
VNQ Vanguard Real Estate ETF 10.30% 209,555 $18.7M Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF 2.99% 133,924 $5.4M Reduce -80.9%

Portfolio Sells Q1 2025 → Q2 2025
SPDW Ste STR SPDR PT DW Eu ETF Reduce -80.9% 2.99% −10.11
VOO Vanguard S&P 500 ETF Reduce -5.7% 86.70% +9.44

Portfolio Buys Q1 2025 → Q2 2025
VNQ Vanguard Real Estate ETF Add +1.0% 10.30% +0.67

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