Fairfield University — Q1 2025 13F-HR

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Q1 2025 · 13F-HR

Fairfield Universityholdings as filed

Filed 2025-05-09 · accession 0001214659-25-007299

$195.0M

Reported value

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$150.7M	77.3%	293,147	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD	$25.5M	13.1%	701,558	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$18.8M	9.64%	207,520	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.