Fairfield University
FAIRFIELD, CT
$247m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 6.8% of the portfolio this quarter.
Value
$247m
Stocks
4
Top 10 share
100.0%
Turnover
6.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Spdr Index SHS FDSSPDW10.5% of the fund+212%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVOO
- Share
- 75.8%
- Value
- $187m
- Shares
- 272,430
Held
- Spdr Index SHS FDSSPDW
- Share
- 10.5%
- Value
- $26m
- Shares
- 516,271
+212%
- Vanguard Index FDSVNQ
- Share
- 8.5%
- Value
- $21m
- Shares
- 217,653
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 5.2%
- Value
- $13m
- Shares
- 105,913
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 75.8% | $187m | 272,430 | Held |
| Spdr Index SHS FDSSPDW | 10.5% | $26m | 516,271 | +212% |
| Vanguard Index FDSVNQ | 8.5% | $21m | 217,653 | Held |
| Vanguard Scottsdale FDSVTWO | 5.2% | $13m | 105,913 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.3% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.