Fairfield University — Q3 2025 13F-HR

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Q3 2025 · 13F-HR

Fairfield Universityholdings as filed

Filed 2025-11-07 · accession 0001214659-25-016092

$201.8M

Reported value

Positions

2025-09-30

Period end

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The Brief · Fairfield University · Q3 2025

AI · grounded in 13F

Fairfield University established a new position in the Vanguard S&P 500 ETF VOO valued at $169.8M. The fund also initiated new holdings in the Vanguard Index FDS VNQ for $19.3M and the SPDR Portfolio Developed World SPDW for $12.7M. These three positions bring the fund's total assets under management to $201.8M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$169.8M	84.1%	277,274	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$19.3M	9.58%	211,566	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD	$12.7M	6.28%	296,115	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.