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
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
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.