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Disclosery

Fairfield University

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13F filer, CIK 1717825, FAIRFIELD, CT

Fairfield University reported $198,543,147 across 3 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001547

Period
2025-12-31
Reported value
$199M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNQadded+1,912$169K

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
VOOreduced-6,480-$4.06M
SPDWreduced-74,774-$3.32M

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, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-001547, largest first. % of portfolio is the value over $198,543,147, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,506 shares; 2024Q4: 298,674 shares; 2025Q1: 293,147 shares; 2025Q2: 276,488 shares; 2025Q3: 277,274 shares; 2025Q4: 270,794 shares 270,794$170M85.53%-6,480Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,445 shares; 2024Q4: 205,407 shares; 2025Q1: 207,520 shares; 2025Q2: 209,555 shares; 2025Q3: 211,566 shares; 2025Q4: 213,478 shares 213,478$18.9M9.51%+1,912Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,109 shares; 2024Q4: 226,927 shares; 2025Q1: 701,558 shares; 2025Q2: 133,924 shares; 2025Q3: 296,115 shares; 2025Q4: 221,341 shares 221,341$9.83M4.95%-74,774Timeline

How Q4 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 0001214659-26-001547 base2026-02-12acceptance time not in the bulk data set