Latest Fairfield University Stock Portfolio
About Fairfield University and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fairfield University reported an equity portfolio of $198.5 Millions as of 31 Dec, 2025.
The top stock holdings of Fairfield University are VB, VB, CWI. The fund has invested 85.5% of it's portfolio in VANGUARD S&P 500 ETF and 9.5% 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 85.5% of it's portfolio in VANGUARD S&P 500 ETF and 9.5% 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 | 0.9 |
Additions to existing portfolio by Fairfield University
Reductions
| Ticker | % Reduced |
|---|---|
| spdr portfolio developed world | -25.25 |
| vanguard s&p 500 etf | -2.34 |
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: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CWI | spdr portfolio developed world | 4.95 | 221,341 | 9,829,740 | reduced | -25.25 | ||
| VB | vanguard s&p 500 etf | 85.53 | 270,794 | 169,823,000 | reduced | -2.34 | ||
| VB | vanguard index fds | 9.52 | 213,478 | 18,890,700 | added | 0.9 | ||