Filed: 8/11/2025ACC: 0001214659-25-011799
📋 What this filing means
FAIRFIELD UNIVERSITY filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $181.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$181.14M
Total AUM (reported)
619.97K
Total Shares
Allocation by class
NONE$157.05M86.7%
REIT ETF$18.66M10.3%
EX-US ETF$5.42M3.0%
Portfolio Concentration
Top 3$181.14M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 619.97K
Sole
Full voting authority
619.97K
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
SOLEShares276.49K
TypeSH
Market value$157.05M
86.70%
Sole
276.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares209.56K
TypeSH
Market value$18.66M
10.30%
Sole
209.56K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD
SOLEShares133.92K
TypeSH
Market value$5.42M
2.99%
Sole
133.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | NONE | 276.49K | SH | $157.05M 86.70% | 276.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REIT ETF | 209.56K | SH | $18.66M 10.30% | 209.56K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLDSOLE | EX-US ETF | 133.92K | SH | $5.42M 2.99% | 133.92K | 0.00 | 0.00 |