Fairfield University Long-Term Concentrated

Location: Fairfield, CT

CIK: 0001717825 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (4)

Increased Positions (1)

SPDW SPDR PORTFOLIO DEVELOPED WORLD 10.5%

Value $26.01M (+244.8%) Shares 516,271 (+212.3%) Est. Cost $1438.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	516,271 (+212.3%)	$26.01M (+244.8%)	10.5%	$1438.98	—	EX-US ETF	78463X889

Unchanged Positions (3)

VOO VANGUARD S&P 500 ETF 75.8%

Value $187M Shares 272,430 Est. Cost $141181.50 Unrealized —

VTWO VANGUARD RUSSELL 2000 5.2%

Value $12.86M Shares 105,913 Est. Cost $100.17 Unrealized —

VNQ VANGUARD INDEX FDS 8.5%

Value $20.99M Shares 217,653 Est. Cost $45421.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	272,430	$187M	75.8%	$141181.50	—	NONE	922908363
VTWO	VANGUARD RUSSELL 2000	105,913	$12.86M	5.2%	$100.17	—	ETF	92206C664
VNQ	VANGUARD INDEX FDS	217,653	$20.99M	8.5%	$45421.33	—	REIT ETF	922908553