Fairfield University — Q4 2024 13F-HR

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Q4 2024 · 13F-HR

Fairfield Universityholdings as filed

Filed 2025-02-07 · accession 0001214659-25-002201

$187.0M

Reported value

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$160.9M	86.1%	298,674	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$18.3M	9.79%	205,407	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD	$7.7M	4.14%	226,927	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.