Fairfield University
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$199.6M
Q ending 2026-03-31
Prior quarter
$198.5M
Q ending 2025-12-31
Change
+0.5% QoQ · +2.4% YoY
Positions
4
reported holdings
Largest positions
All 4 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $162.3M | 272K |
| Vanguard Index Fds | VNQ | Shares | $19.1M | 216K |
| Vanguard Russell 2000 | VTWO | Shares | $10.6M | 106K |
| Spdr Portfolio Developed World | SPDW | Shares | $7.5M | 165K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.