Latest Fairfield University Stock Portfolio
About Fairfield University and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fairfield University reported an equity portfolio of $181.1 Millions as of 30 Jun, 2025.
The top stock holdings of Fairfield University are VB, VB, CWI. The fund has invested 86.7% of it's portfolio in VANGUARD S&P 500 ETF and 10.3% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SPDR PORTFOLIO DEVELOPED WORLD (CWI) and VANGUARD S&P 500 ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB).
The top stock holdings of Fairfield University are VB, VB, CWI. The fund has invested 86.7% of it's portfolio in VANGUARD S&P 500 ETF and 10.3% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SPDR PORTFOLIO DEVELOPED WORLD (CWI) and VANGUARD S&P 500 ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 0.98 |
Additions to existing portfolio by Fairfield University
Reductions
| Ticker | % Reduced |
|---|---|
| spdr portfolio developed world | -80.91 |
| vanguard s&p 500 etf | -5.68 |
Fairfield University reduced stake in above stock
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Fairfield University Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fairfield University
Last Reported on: 11 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard s&p 500 etf | 86.70 | 276,488 | 157,054,000 | reduced | -5.68 | ||
Historical Trend of VANGUARD S&P 500 ETF Position Held By Fairfield UniversityWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 10.30 | 209,555 | 18,663,000 | added | 0.98 | ||
| CWI | spdr portfolio developed world | 2.99 | 133,924 | 5,422,570 | reduced | -80.91 | ||
