Fairfield University

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Fairfield University reported 3 stock positions worth $201.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 84.1% of the portfolio, followed by Vanguard Real Estate ETF (VNQ, 9.6%) and Ste STR SPDR PT DW Eu ETF (SPDW, 6.3%). Compared with Q2 2025, it added to 3. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +121%).

Most Recent 13F
Q2 2026
Location
FAIRFIELD, CT
CIK
0001717825
Portfolio Value
$201.8M (Q3 2025)
SEC Filing
0001214659-25-016092 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $201.8M $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 · $201.8M
VOO Vanguard S&P 500 ETF 84.14% 277,274 $169.8M Add +0.3%
VNQ Vanguard Real Estate ETF 9.58% 211,566 $19.3M Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF 6.28% 296,115 $12.7M Add +121.1%

Portfolio Sells Q2 2025 → Q3 2025
None this quarter.

Portfolio Buys Q2 2025 → Q3 2025
SPDW Ste STR SPDR PT DW Eu ETF Add +121.1% 6.28% +3.29
VNQ Vanguard Real Estate ETF Add +1.0% 9.58% −0.72
VOO Vanguard S&P 500 ETF Add +0.3% 84.14% −2.57

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