Fairfield University

CIK: 0001717825SEC EDGAR →

Portfolio Value

$198.5M

Holdings

3

As of

Q4 2025

New Positions

0

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD S&P 500 ETF

270,794$169.8M
85.53%
2

VANGUARD INDEX FDS

213,478$18.9M
9.51%
3

SPDR PORTFOLIO DEVELOPED WORLD

221,341$9.8M
4.95%

Quarterly Changes

Top Buys

VNQ↑ Increased
$451K

Top Sells

SPDW↓ Decreased
$2.8M
VOO↓ Decreased
$25K

Sector Breakdown

Sector# HoldingsValue%
Financial Services3$198.5M100.0%