Fairfield University
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Fairfield University reported 3 stock positions worth $198.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 85.5% of the portfolio, followed by Vanguard Real Estate ETF (VNQ, 9.5%) and Ste STR SPDR PT DW Eu ETF (SPDW, 5.0%). Compared with Q3 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 −25%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, CT
- CIK
- 0001717825
- Portfolio Value
- $198.5M (Q4 2025)
- SEC Filing
- 0001214659-26-001547 ↗ filed Feb 12, 2026
Holdings Value
Holdings 3 stocks · $198.5M
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| VNQ Vanguard Real Estate ETF | Add +0.9% | 9.51% | −0.07 |
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 |