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Fairfield University Portfolio holdings

AUM $247M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$3.27M
Cap. Flow
-$7.12M
Cap. Flow %
-3.59%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$172K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.27M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$170M 85.53%
270,794
-6,480
-2% -$4.03M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$18.9M 9.51%
213,478
+1,912
+0.9% +$172K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$9.83M 4.95%
221,341
-74,774
-25% -$3.27M

Similar funds

PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $247M AUM 10.04% 1-Year Est. Return
DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
BSAM
Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $247M AUM 24.53% 1-Year Est. Return
TIG
Tribune Investment Group New York $247M AUM 103.77% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $247M AUM 30.06% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $247M AUM 25.18% 1-Year Est. Return

Fairfield University's Q4 2025 Portfolio in Review

As of Q4 2025, Fairfield University held 3 positions worth $199M, down 1.6% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fairfield University withdrew a net $7.12M in Q4 2025, reducing 2 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $4.03M.

Against the trend, Fairfield University added an estimated $172K to Vanguard Real Estate ETF.

  • Fairfield University added most to Vanguard Real Estate ETF in Q4 2025, an estimated $172K increase.
  • Fairfield University's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.03M.
  • Fairfield University's ten largest holdings make up 100% of its $199M portfolio in Q4 2025.
  • Fairfield University opened 0 new positions and closed 0 in Q4 2025.
  • Fairfield University's portfolio value fell 1.6% quarter-over-quarter to $199M.

Based on Fairfield University's 13F filing for Q4 2025, filed 12 Feb 2026.