Fairfield University

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$199.6M

Reporting period: 2026-03-31 · Number of holdings: 4

Fairfield University disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.6M and a quarterly turnover rate of 10.3%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 10.35
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 8
Sizing Uniformity: 84.95

Recent moves

Trim VOO
+0.3%　-$7.5M
Trim SPDW
-25.3%　-$2.3M
Add VNQ
+1.1%　$248.5K
New buy VTWO

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	81.33%	-4.20%	+0.32%
2	VNQ	Vanguard Real Estate ETF	ETF-Other	9.59%	+0.08%	+1.08%
3	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	5.30%	+5.30%	NEW
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.78%	-1.17%	-25.32%

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	4	$199.6M	10	1VOO 2VNQ 3VTWO Top holdings2026-03-31 1.VOO 2.VNQ 3.VTWO 4.SPDW
2025-12-31	3	$198.5M	2	1VOO 2VNQ 3SPDW Top holdings2025-12-31 1.VOO 2.VNQ 3.SPDW
2025-09-30	3	$201.8M	17	1VOO 2VNQ 3SPDW Top holdings2025-09-30 1.VOO 2.VNQ 3.SPDW
2025-06-30	3	$181.1M	0	1VOO 2VNQ 3SPDW Top holdings2025-06-30 1.VOO 2.VNQ 3.SPDW
2025-03-31	3	$195.0M	100	1VOO 2SPDW 3VNQ Top holdings2025-03-31 1.VOO 2.SPDW 3.VNQ
2024-12-31	3	$187.0M	0	1VOO 2VNQ 3SPDW Top holdings2024-12-31 1.VOO 2.VNQ 3.SPDW
2024-09-30	3	$153.0M	0	1VOO 2VNQ 3SPDW Top holdings2024-09-30 1.VOO 2.VNQ 3.SPDW
2024-06-30	3	$135.4M	0	1VOO 2VNQ 3SPDW Top holdings2024-06-30 1.VOO 2.VNQ 3.SPDW
2024-03-31	3	$119.9M	0	1VOO 2SPDW 3VNQ Top holdings2024-03-31 1.VOO 2.SPDW 3.VNQ
2023-12-31	3	$102.2M	0	1VOO 2SPDW 3VNQ Top holdings2023-12-31 1.VOO 2.SPDW 3.VNQ
2023-09-30	4	$112.7M	0	1VOO 2VWO 3SPDW Top holdings2023-09-30 1.VOO 2.VWO 3.SPDW 4.VNQ
2023-06-30	4	$117.6M	0	1VOO 2VWO 3SPDW Top holdings2023-06-30 1.VOO 2.VWO 3.SPDW 4.VNQ
2023-03-31	4	$114.2M	0	1VOO 2VWO 3SPDW Top holdings2023-03-31 1.VOO 2.VWO 3.SPDW 4.VNQ
2022-12-31	4	$120.4M	0	1VOO 2VWO 3SPDW Top holdings2022-12-31 1.VOO 2.VWO 3.SPDW 4.VNQ
2022-09-30	4	$116.3M	0	1VOO 2VWO 3SPDW Top holdings2022-09-30 1.VOO 2.VWO 3.SPDW 4.VNQ
2022-06-30	4	$128.0M	0	1VOO 2VWO 3SPDW Top holdings2022-06-30 1.VOO 2.VWO 3.SPDW 4.VNQ
2022-03-31	4	$121.6M	0	1VOO 2VWO 3SPDW Top holdings2022-03-31 1.VOO 2.VWO 3.SPDW 4.VNQ
2021-12-31	4	$128.7M	0	1VOO 2VWO 3SPDW Top holdings2021-12-31 1.VOO 2.VWO 3.SPDW 4.VNQ
2019-12-31	4	$95.1M	23	1VOO 2VWO 3SPDW Top holdings2019-12-31 1.VOO 2.VWO 3.SPDW 4.VNQ
2019-09-30	4	$94.4M	3	1VOO 2VWO 3SPDW Top holdings2019-09-30 1.VOO 2.VWO 3.SPDW 4.VNQ
2019-06-30	4	$94.7M	2	1VOO 2VWO 3SPDW Top holdings2019-06-30 1.VOO 2.VWO 3.SPDW 4.VNQ
2019-03-31	4	$92.9M	12	1VOO 2VWO 3SPDW Top holdings2019-03-31 1.VOO 2.VWO 3.SPDW 4.VNQ
2018-12-31	4	$82.6M	41	1VOO 2VWO 3SPDW Top holdings2018-12-31 1.VOO 2.VWO 3.SPDW 4.VNQ
2018-09-30	5	$124.8M	4	1SPDW 2VOO 3VWO Top holdings2018-09-30 1.SPDW 2.VOO 3.VWO 4.VNQ 5.VEA
2018-06-30	4	$121.8M	100	1SPDW 2VOO 3VWO Top holdings2018-06-30 1.SPDW 2.VOO 3.VWO 4.VNQ
2018-03-31	4	$197.7M	9	1SPY 2VEA 3VWO Top holdings2018-03-31 1.SPY 2.VEA 3.VWO 4.VNQ
2017-12-31	4	$200.0M	11	1SPY 2VEA 3VWO Top holdings2017-12-31 1.SPY 2.VEA 3.VWO 4.VNQ
2017-09-30	4	$179.1M	7	1SPY 2VEA 3VWO Top holdings2017-09-30 1.SPY 2.VEA 3.VWO 4.VNQ
2017-06-30	4	$167.6M	6	1SPY 2VEA 3VWO Top holdings2017-06-30 1.SPY 2.VEA 3.VWO 4.VNQ
2017-03-31	4	$172.5M	6	1SPY 2VEA 3VWO Top holdings2017-03-31 1.SPY 2.VEA 3.VWO 4.VNQ
2016-12-31	4	$162.7M	16	1SPY 2VEA 3VWO Top holdings2016-12-31 1.SPY 2.VEA 3.VWO 4.VNQ
2016-09-30	4	$139.5M	15	1SPY 2VEA 3VNQ Top holdings2016-09-30 1.SPY 2.VEA 3.VNQ 4.VWO
2016-06-30	4	$120.8M	8	1SPY 2VEA 3VNQ Top holdings2016-06-30 1.SPY 2.VEA 3.VNQ 4.VWO
2016-03-31	3	$112.0M	1	1SPY 2VEA 3VNQ Top holdings2016-03-31 1.SPY 2.VEA 3.VNQ
2015-12-31	3	$111.6M	—	1SPY 2VEA 3VNQ Top holdings2015-12-31 1.SPY 2.VEA 3.VNQ

Holding changes this quarter

Fairfield University's most significant position changes for 2026-03-31: New buy: Vanguard Russell 2000 ETF (VTWO); Add: Vanguard S&p 500 ETF (VOO) — shares +0.32%; Trim: Ste Str Spdr Pt Dw EU ETF (SPDW) — shares -25.32%; Add: Vanguard Real Estate ETF (VNQ) — shares +1.08%.

Position changes disclosed by Fairfield University for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+0.1%	+1.08%	Add
2	SPDW	Ste Str Spdr Pt Dw EU ETF	-1.2%	-25.32%	Trim
3	VOO	Vanguard S&p 500 ETF	-4.2%	+0.32%	Add
4	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy

FAQ

What is Fairfield University and what type of investor is it?

Fairfield University is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $199.6M, spread across 4 disclosed positions.

What are Fairfield University's largest equity positions?

Based on the latest 13F filing, Fairfield University's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $162.3M (81.3%) 2. Vanguard Real Estate ETF (VNQ) — $19.1M (9.6%) 3. Vanguard Russell 2000 ETF (VTWO) — $10.6M (5.3%) 4. Ste Str Spdr Pt Dw EU ETF (SPDW) — $7.5M (3.8%)

What changes did Fairfield University make in its most recent portfolio filing?

In the latest reported quarter, Fairfield University made 4 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Russell 2000 ETF (VTWO); Add: Vanguard S&p 500 ETF (VOO) — shares +0.32%; Trim: Ste Str Spdr Pt Dw EU ETF (SPDW) — shares -25.32%; Add: Vanguard Real Estate ETF (VNQ) — shares +1.08%

What sectors does Fairfield University focus on?

Sector breakdown data is not yet available for Fairfield University. Check back after the next 13F processing cycle.