Fairfield University

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 3Value: $195.0MLatest: 2025Q1

Fairfield University is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPDW",
  "VNQ",
  "VOO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 3
Total Value: 194984554
Accession Number: 0001214659-25-007299
Form Type: 13F-HR
CIK: fairfield-university
Manager Name: Fairfield-University

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3 positions • $195.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908363

VOO|922908363

Shares:293.1K

Value:$150.7M

% of Portfolio:77.3% ($150.7M/$195.0M)

78463X889

SPDW|78463X889

Shares:701.6K

Value:$25.5M

% of Portfolio:13.1% ($25.5M/$195.0M)

922908553

VNQ|922908553

Shares:207.5K

Value:$18.8M

% of Portfolio:9.6% ($18.8M/$195.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	293.1K	QoQ -1.85% (-5.5K) YoY +79.68% (+130.0K)	All Managers (Combined)	$150.7M	77.3% ($150.7M/$195.0M)	QoQ -6.38% (-$10.3M) YoY +92.10% (+$72.2M)
(SPDWcusip78463X889)	701.6K	QoQ +209.15% (+474.6K) YoY +3.69% (+25.0K)	All Managers (Combined)	$25.5M	13.1% ($25.5M/$195.0M)	QoQ +229.82% (+$17.8M) YoY +5.34% (+$1.3M)
(VNQcusip922908553)	207.5K	QoQ +1.02% (+2.1K) YoY +4.12% (+8.2K)	All Managers (Combined)	$18.8M	9.6% ($18.8M/$195.0M)	QoQ +2.68% (+$491.2K) YoY +9.01% (+$1.6M)