MondegarAI
Fairfield University

Q4 2025 · 13F-HR

Fairfield Universityholdings as filed

Filed 2026-02-12 · accession 0001214659-26-001547

$198.5M
Reported value
3
Positions
2025-12-31
Period end
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The Brief · Fairfield University · Q4 2025

AI · grounded in 13F

Fairfield University reduced its position in SPDR PORTFOLIO DEVELOPED WORLD SPDW by 25.25%. The fund also trimmed its holding in VANGUARD S&P 500 ETF VOO by 2.34%. These moves occurred alongside a 0.90% increase in shares of VANGUARD INDEX FDS VNQ.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD S&P 500 ETF$169.8M85.5%270,794CommonSOLE
922908553VNQVANGUARD INDEX FDS$18.9M9.51%213,478CommonSOLE
78463X889SPDWSPDR PORTFOLIO DEVELOPED WORLD$9.8M4.95%221,341CommonSOLE

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.