Filed: 5/9/2025ACC: 0001214659-25-007299
📋 What this filing means
FAIRFIELD UNIVERSITY filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $194.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$194.98M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
NONE$150.65M77.3%
EX-US ETF$25.54M13.1%
REIT ETF$18.79M9.6%
Portfolio Concentration
Top 3$194.98M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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
SOLEShares293.15K
TypeSH
Market value$150.65M
77.26%
Sole
293.15K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD
SOLEShares701.56K
TypeSH
Market value$25.54M
13.10%
Sole
701.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares207.52K
TypeSH
Market value$18.79M
9.64%
Sole
207.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | NONE | 293.15K | SH | $150.65M 77.26% | 293.15K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLDSOLE | EX-US ETF | 701.56K | SH | $25.54M 13.10% | 701.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REIT ETF | 207.52K | SH | $18.79M 9.64% | 207.52K | 0.00 | 0.00 |