Fairfield University
CIK 1717825 · View on SEC EDGAR ↗
- Portfolio value
- $247.0M
- Positions
- 4
- As of
- June 30, 2026
#5,769 of 9,443 by 13F value · top 61.1%
Portfolio value QoQ: +23.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 1.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $18,432,393 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 4
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $187,107,560 | 75.76% | 272,430 | $24,781,117 | Up ×2 | ||
| SPDW | $26,014,889 | 10.53% | 516,271 | $18,468,918 | Up ×1 | ||
| VNQ | $20,988,275 | 8.50% | 217,653 | $1,849,090 | Up ×6 | ||
| VTWO Vanguard Russell 2000 ETF | $12,859,938 | 5.21% | 105,913 | $2,277,208 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VNQ | $20,988,275 | 8.50% | up ×6 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +777 | +$24.8M |
| SPDW | Bought more | +351K | +$18.5M |
| VTWO | Bought more | +265 | +$2.3M |
| VNQ | Bought more | +2K | +$1.8M |