13F HOLDINGS REPORT
Fairfield University
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001214659-25-016092
Total Value
$201.8M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 277,274 | $169.8M | 84.14% |
| 2 | VANGUARD INDEX FDS | 922908553 | 211,566 | $19.3M | 9.58% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 296,115 | $12.7M | 6.28% |