Fairfield University
•CIK: 1717825•Filing: Q4 2025
**Fairfield University** manages $199M across a concentrated portfolio of three core holdings. The fund maintains a significant overweight position in broad market equity exposure, evidenced by a $169.8M allocation to VOO. Further diversification is achieved through substantial allocations to real estate via VNQ ($18.9M) and specialized sector plays with SPDW ($9.8M). This structure suggests a tactical approach blending broad market beta capture with targeted sector exposure.
Total AUM
$198.5M
QoQ Performance
-1.6%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VNQ
VOO85.5%
VNQ9.5%
SPDW5.0%
📈 Biggest Buys
VNQ
VANGUARD INDEX FDS
+0.9%
9.5% of portfolio
📉 Biggest Sells
Sector Breakdown
ETF85.5%
Other14.5%
Changes from Q3 2025
↑1 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023