2026 Q3 Portfolio Activity
In 2026 Q3, Fairfield University maintained a portfolio of 4 distinct positions.
Position History
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Total Positions
4
Quarter
2026 Q3
Top Holding
VOO (76.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Fairfield University Full Holdings List — 2026 Q3
| 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 | 76.86% | 75.76% |
#1
Prev: #1
|
6.5 |
—
|
-4,511 | -1.7% |
P
S
|
267,919 | $187,774,030 |
$358.10
+92.5%
|
2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 10.20% | 10.53% |
#2
Prev: #2
|
6.0 |
—
|
-19,759 | -3.8% |
P
S
|
496,512 | $24,929,861 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 8.06% | 8.50% |
#3
Prev: #3
|
4.7 |
—
|
1,924 | 0.9% |
P
S
|
219,577 | $19,680,665 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 4.88% | 5.21% |
#4
Prev: #4
|
3.0 |
—
|
365 | 0.3% |
P
S
|
106,278 | $11,928,625 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-4 of 4 holdings