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Fairfield University Top Holdings and 13F Report (2025)

About Fairfield University

Investment Activity

  • Fairfield University has $194.98 million in total holdings as of March 31, 2025.
  • Fairfield University owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 8.96% of the portfolio was purchased this quarter.
  • About 1.46% of the portfolio was sold this quarter.
  • This quarter, Fairfield University has purchased 3 new stocks and bought additional shares in 2 stocks.
  • Fairfield University sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

SPDR Portfolio Developed World ex-US ETF
474,631 shares (about $17.28M)
Vanguard Real Estate ETF
2,113 shares (about $191.31K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
5,527 shares (about $2.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFairfield University

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$150,650,923$2,840,376 -1.9%293,14777.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$25,544,802$17,282,042 209.2%701,55813.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$18,788,829$191,311 1.0%207,5209.6%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data