Filed: 11/7/2025ACC: 0001214659-25-016092
📋 What this filing means
FAIRFIELD UNIVERSITY filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $201.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$201.81M
Total AUM (reported)
784.96K
Total Shares
Allocation by class
NONE$169.80M84.1%
REIT ETF$19.34M9.6%
EX-US ETF$12.67M6.3%
Portfolio Concentration
Top 3$201.81M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 784.96K
Sole
Full voting authority
784.96K
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
SOLEShares277.27K
TypeSH
Market value$169.80M
84.14%
Sole
277.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares211.57K
TypeSH
Market value$19.34M
9.58%
Sole
211.57K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD
SOLEShares296.12K
TypeSH
Market value$12.67M
6.28%
Sole
296.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | NONE | 277.27K | SH | $169.80M 84.14% | 277.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REIT ETF | 211.57K | SH | $19.34M 9.58% | 211.57K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLDSOLE | EX-US ETF | 296.12K | SH | $12.67M 6.28% | 296.12K | 0.00 | 0.00 |