# Fairfield University

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1717825. Source: https://holderbook.com/funds/1717825-fairfield-university/

- Reported value: $247.0M
- Positions: 4
- Weight of the ten largest: 100.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $187.1M | 272,430 | 75.8% | 24 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $26.0M | 516,271 | 10.5% | 24 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $21.0M | 217,653 | 8.5% | 24 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $12.9M | 105,913 | 5.2% | 2 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $247.0M | 4 |
| Q1 2026 | $199.6M | 4 |
| Q4 2025 | $198.5M | 3 |
| Q3 2025 | $201.8M | 3 |
| Q2 2025 | $181.1M | 3 |
| Q1 2025 | $195.0M | 3 |
| Q4 2024 | $187.0M | 3 |
| Q3 2024 | $153.0M | 3 |
| Q2 2024 | $135.4M | 3 |
| Q1 2024 | $119.9M | 3 |
| Q4 2023 | $102.2M | 3 |
| Q3 2023 | $112.7M | 4 |