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Disclosery

Fairfield University

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13F filer, CIK 1717825, FAIRFIELD, CT

Fairfield University reported $181,139,141 across 3 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-011799

Period
2025-06-30
Reported value
$181M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNQadded+2,035$181K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPDWreduced-567,634-$23M
VOOreduced-16,659-$9.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-011799, largest first. % of portfolio is the value over $181,139,141, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,506 shares; 2024Q4: 298,674 shares; 2025Q1: 293,147 shares; 2025Q2: 276,488 shares 276,488$157M86.7%-16,659Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,445 shares; 2024Q4: 205,407 shares; 2025Q1: 207,520 shares; 2025Q2: 209,555 shares 209,555$18.7M10.3%+2,035Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,109 shares; 2024Q4: 226,927 shares; 2025Q1: 701,558 shares; 2025Q2: 133,924 shares 133,924$5.42M2.99%-567,634Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-011799 base2025-08-11acceptance time not in the bulk data set