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§ 13F · FUND PROFILE

Fairfield University.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $181.1T (13F)Positions · 3Turnover · · Q4Filed · Feb 12, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED FEB 12, 2026
#TickerNameShares$ value% portΔ Q4
1VOOVANGUARD S&P 500 ETF271K$169.8T85.5%−2%
2VNQVANGUARD INDEX FDS213K$18.9T9.5%+1%
3SPDWSPDR PORTFOLIO DEVELOPED WORLD221K$9.8T5.0%−25%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE FAIRFIELD SIGNAL

AC read

Fairfield University is a Other fund managing $181139.1 trillion in assets. The fund runs a focused portfolio of just 3 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed