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Fairfield University

Q1 2026 13F Holdings

  • Location
    fairfield, CT
  • Num holdings

    4

  • Value ($000)

    $199,594

  • Date Filed
    05/11/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD S&P 500 ETF

NONE
922908363
$162.33M
81 %

271,653

V
VNQ

VANGUARD INDEX FDS

REIT ETF
922908553
$19.14M
10 %

215,774

---

VANGUARD RUSSELL 2000

ETF
92206C664
$10.58M
5 %

105,648

S
SPDW

SPDR PORTFOLIO DEVELOPED WORLD

EX-US ETF
78463X889
$7.55M
4 %

165,301

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