StockDriftsStockDriftsTop 4 Fairfield University Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 75.76% | 272.4K | $187.1M | +0.29%(+777) | $458.80(+54.79%) | 2026-06-30 | |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 10.53% | 516.3K | $26.0M | +212.32%(+350.97K) | $44.60(+16.45%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 8.5% | 217.7K | $21.0M | +0.87%(+1.88K) | $105.71(-7.94%) | 2026-06-30 | |
| VTWO | VANGUARD RUSSELL 2000 | 5.21% | 105.9K | $12.9M | +0.25%(+265) | $99.87(+22.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.96% | +55.91% | +8.00% | +46.90% |
| Top 20 Holdings Unweighted | +13.74% | +47.16% | +5.62% | +31.46% |
Fairfield University reports $246.97M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are VOO (75.8%), SPDW (10.5%) and VNQ (8.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +55.91% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fairfield University’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1717825). View Fairfield University’s 13F filings on SEC