Fairfield University

Q3 2025 13F Holdings

  • Location
    fairfield, CT
  • Num holdings

    3

  • Value ($000)

    $201,809

  • Date Filed
    11/07/2025
  • Form type
    13F-HR
  • CIK
    0001717825
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD S&P 500 ETF

NONE
$169.80M
84 %

277,274

V
VNQ

VANGUARD INDEX FDS

REIT ETF
$19.34M
10 %

211,566

S
SPDW

SPDR PORTFOLIO DEVELOPED WORLD

EX-US ETF
$12.67M
6 %

296,115

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