Fairfield University
Q1 2025 13F Holdings
- Locationfairfield, CT
- Num holdings
3
- Value ($000)
$194,985
- Date Filed05/09/2025
- Form type13F-HR
- CIK0001717825
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD S&P 500 ETF | NONE | 922908363 | $150.65M | 77 % | 293,147 | ||
SPDW SPDR PORTFOLIO DEVELOPED WORLD | EX-US ETF | 78463X889 | $25.54M | 13 % | 701,558 | ||
VNQ VANGUARD INDEX FDS | REIT ETF | 922908553 | $18.79M | 10 % | 207,520 |
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