Institutional Manager · CIK 0001717825
Fairfield University
FAIRFIELD, CT · File #028-18151
Latest AUM
$198.5M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD S&P 500 ETF | 922908363 | -6,480 | -$4.1M | +$4.1M |
| REDUCE | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | -74,774 | -$3.3M | +$479,690 |
| ADD | VANGUARD INDEX FDS | 922908553 | +1,912 | +$169,193 | -$619,934 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $198.5M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $201.8M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $181.1M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $195.0M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $187.0M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $153.0M
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $135.4M
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $119.9M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $112.7M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |