Fairfield University, a private educational institution based in Fairfield, Connecticut, has filed a Form 13F-HR with the U.S. Securities and Exchange Commission. The filing, dated November 9, 2026, reports the university's equity holdings as of September 30, 2026. The report was signed by Michael F. Trafecante, the university's Vice President for Finance, CFO & Treasurer.
The filing discloses that the university holds four equity securities in its portfolio. The largest holding is the SPDR Portfolio Developed World ex-US ETF, which accounts for 496,512 shares. This position is valued at $24,929,861.
The portfolio also includes the Vanguard Index Funds REIT ETF, with 219,577 shares. Additionally, Fairfield University holds 267,919 shares of the Vanguard S&P 500 ETF and 106,278 shares of the Vanguard Russell 2000 ETF.
