AI Portfolio Summary
In 2025 Q4, Fairfield University maintained a portfolio of 3 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.9%. The fund also reduced its exposure to SPDR PORTFOLIO DEVEL by 25.3%.
Total Positions
3
Quarter
2025 Q4
Top Holding
VOO (85.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 85.53% | 84.14% |
#1
Prev: #1
|
6.5 | -6,480 | -2.3% |
P
S
|
270,794 | $169,822,759 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 9.51% | 9.58% |
#2
Prev: #2
|
5.8 | 1,912 | 0.9% |
P
S
|
213,478 | $18,890,653 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 4.95% | 6.28% |
#3
Prev: #3
|
3.0 | -74,774 | -25.3% |
P
S
|
221,341 | $9,829,735 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings