Fairfield University — Q2 2025 13F-HR

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Q2 2025 · 13F-HR

Fairfield Universityholdings as filed

Filed 2025-08-11 · accession 0001214659-25-011799

$181.1M

Reported value

Positions

2025-06-30

Period end

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The Brief · Fairfield University · Q2 2025

AI · grounded in 13F

Fairfield University established a new position in the Vanguard S&P 500 ETF VOO valued at $157.1M. The fund also added new positions in the Vanguard Index Fds VNQ for $18.7M and the SPDR Portfolio Developed World SPDW for $5.4M. These three holdings comprise the fund's total assets under management of $181.1M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$157.1M	86.7%	276,488	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$18.7M	10.3%	209,555	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD	$5.4M	2.99%	133,924	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.