Fairfield University

FAIRFIELD, CT · CIK 1717825 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityFairfield University (US)

Kindasset owner
Others nearbySouthport, CT

$247.0m reported value +23.7% vs Q1 2026

4positions

100.0%in top 10

0 new 4 added 0 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	272,430	$187.1m75.76%	75.76%	Added +777	+777 0.3%
2	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	516,271	$26.0m10.53%	10.53%	Added +351.0k	+350,970 212.3%
3	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	217,653	$21.0m8.50%	8.50%	Added +1.9k	+1,879 0.9%
4	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	105,913	$12.9m5.21%	5.21%	Added +265	+265 0.2%