Filed: 2/7/2025ACC: 0001214659-25-002201
📋 What this filing means
FAIRFIELD UNIVERSITY filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $186.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$186.97M
Total AUM (reported)
731.01K
Total Shares
Allocation by class
NONE$160.93M86.1%
REIT ETF$18.30M9.8%
EX-US ETF$7.75M4.1%
Portfolio Concentration
Top 3$186.97M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 731.01K
Sole
Full voting authority
731.01K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
VANGUARD S&P 500 ETF
SOLEShares298.67K
TypeSH
Market value$160.93M
86.07%
Sole
298.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares205.41K
TypeSH
Market value$18.30M
9.79%
Sole
205.41K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD
SOLEShares226.93K
TypeSH
Market value$7.75M
4.14%
Sole
226.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | NONE | 298.67K | SH | $160.93M 86.07% | 298.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REIT ETF | 205.41K | SH | $18.30M 9.79% | 205.41K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLDSOLE | EX-US ETF | 226.93K | SH | $7.75M 4.14% | 226.93K | 0.00 | 0.00 |