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13F-HR filed by Fairfield University

Fairfield University filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 3 holding rows worth $201,808,943.

Accession
0001214659-25-016092
Filed
2025-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 3 entries on the cover page, a total value of $201,808,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,808,943 with VALUE read as dollars as filed, 13F file number 028-18151. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM277,274$169,796,797dollars as filed
Vanguard Real Estate922908553SHS211,566$19,341,394dollars as filed
SPDW78463X889COM296,115$12,670,752dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-016092this filing2025-11-07acceptance time not in the bulk data set