13F HOLDINGS REPORT
Fairfield University
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001214659-26-001547
Total Value
$198.5M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 270,794 | $169.8M | 85.53% |
| 2 | VANGUARD INDEX FDS | 922908553 | 213,478 | $18.9M | 9.51% |
| 3 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 221,341 | $9.8M | 4.95% |