Filed: 2/12/2026ACC: 0001214659-26-001547
📋 What this filing means
FAIRFIELD UNIVERSITY filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $198.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$198.54M
Total AUM (reported)
705.61K
Total Shares
Allocation by class
NONE$169.82M85.5%
REIT ETF$18.89M9.5%
EX-US ETF$9.83M5.0%
Portfolio Concentration
Top 3$198.54M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 705.61K
Sole
Full voting authority
705.61K
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
SOLEShares270.79K
TypeSH
Market value$169.82M
85.53%
Sole
270.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares213.48K
TypeSH
Market value$18.89M
9.51%
Sole
213.48K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD
SOLEShares221.34K
TypeSH
Market value$9.83M
4.95%
Sole
221.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | NONE | 270.79K | SH | $169.82M 85.53% | 270.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REIT ETF | 213.48K | SH | $18.89M 9.51% | 213.48K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLDSOLE | EX-US ETF | 221.34K | SH | $9.83M 4.95% | 221.34K | 0.00 | 0.00 |