Fairfield University
Q2 2025 13F Holdings
- Locationfairfield, CT
- Num holdings
3
- Value ($000)
$181,139
- Date Filed08/11/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD S&P 500 ETF | NONE | 922908363 | $157.05M | 87 % | 276,488 | ||
VNQ VANGUARD INDEX FDS | REIT ETF | 922908553 | $18.66M | 10 % | 209,555 | ||
SPDW SPDR PORTFOLIO DEVELOPED WORLD | EX-US ETF | 78463X889 | $5.42M | 3 % | 133,924 |
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