Latest Fairfield University Stock Portfolio

$246Million

About Fairfield University and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fairfield University reported an equity portfolio of $247 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fairfield University are VB, CWI, VB. The fund has invested 75.8% of it's portfolio in VANGUARD S&P 500 ETF and 10.5% of portfolio in SPDR PORTFOLIO DEVELOPED WORLD. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO DEVELOPED WORLD (CWI), VANGUARD INDEX FDS (VB) and VANGUARD RUSSELL 2000 (BNDW).
Fairfield University Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$246Million
  as of Aug 13, 2026

New Buys

No new stocks were added by Fairfield University

Additions

Ticker% Inc.
spdr portfolio developed world212
vanguard index fds0.87
vanguard s&p 500 etf0.29
vanguard russell 20000.25

Additions to existing portfolio by Fairfield University

Reductions

None of the existing positions were reduced by Fairfield University

Sold off

None of the stocks were completely sold off by Fairfield University

Fairfield University Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fairfield University

$246.97MTotal Value
4.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fairfield University, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNDW
Vanguard Russell 2000

Vanguard Russell 2000

BNDW
Fairfield University's holding in Vanguard Russell 2000 over time
5.21%105,913
$12.86M
5.21%
increased 0.25 percentadded
CWI
Spdr Portfolio Developed World

Spdr Portfolio Developed World

CWI
Fairfield University's holding in Spdr Portfolio Developed World over time
10.53%516,271
$26.01M
10.53%
increased 212.32 percentadded
VB
Vanguard S&P 500 Etf

Vanguard S&P 500 Etf

VB
Fairfield University's holding in Vanguard S&P 500 Etf over time
75.76%272,430
$187.11M
75.76%
increased 0.29 percentadded
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Fairfield University's holding in Vanguard Index Fds over time
8.5%217,653
$20.99M
8.5%
increased 0.87 percentadded