Filed: 5/11/2026ACC: 0001214659-26-005902
📋 What this filing means
FAIRFIELD UNIVERSITY filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $199.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$199.59M
Total AUM (reported)
758.38K
Total Shares
Allocation by class
NONE$162.33M81.3%
REIT ETF$19.14M9.6%
ETF$10.58M5.3%
EX-US ETF$7.55M3.8%
Portfolio Concentration
Top 3$192.05M96.2%
4–10$7.55M3.8%
Top 3 weight
96.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 758.38K
Sole
Full voting authority
758.38K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
VANGUARD S&P 500 ETF
SOLEShares271.65K
TypeSH
Market value$162.33M
81.33%
Sole
271.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares215.77K
TypeSH
Market value$19.14M
9.59%
Sole
215.77K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000
SOLEShares105.65K
TypeSH
Market value$10.58M
5.30%
Sole
105.65K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD
SOLEShares165.30K
TypeSH
Market value$7.55M
3.78%
Sole
165.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | NONE | 271.65K | SH | $162.33M 81.33% | 271.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REIT ETF | 215.77K | SH | $19.14M 9.59% | 215.77K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000SOLE | ETF | 105.65K | SH | $10.58M 5.30% | 105.65K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLDSOLE | EX-US ETF | 165.30K | SH | $7.55M 3.78% | 165.30K | 0.00 | 0.00 |