FAIRFIELD UNIVERSITY
Q3 2026 Form 13-F
FAIRFIELD, CONNECTICUT
CIK 0001717825
· Institutional investment manager
$244.3M Reported Value Total
Reported value
$244.3M
Quarter over quarter
+0.5%
Holdings
4
Top-10 concentration
100.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Michael F. Trafecante
Vice President for Finance, CFO & Treasurer
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 09, 2026 |
| Form | 13F-HR |
| Reported value | $244.3M |
| Positions | 4 |
| Change in reported value | -1.1% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
4 | $244.3M |
|
Q2 2026 13F
Filed Aug 13, 2026
|
4 | $247.0M |
|
Q1 2026 13F
Filed May 11, 2026
|
4 | $199.6M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
3 | $198.5M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
3 | $201.8M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
3 | $181.1M |
|
Q1 2025 13F
Filed May 9, 2025
|
3 | $195.0M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
3 | $187.0M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
3 | $153.0M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
3 | $135.4M |
|
Q1 2024 13F
Filed May 1, 2024
|
3 | $119.9M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
3 | $102.2M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
4 | $112.7M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
4 | $117.6M |
|
Q1 2023 13F
Filed May 4, 2023
|
4 | $114.2M |
|
Q4 2022 13F
Filed Feb 3, 2023
|
4 | $120.4M |
|
Q3 2022 13F
Filed Nov 7, 2022
|
4 | $116.3M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
4 | $128.0M |
|
Q1 2022 13F
Filed May 9, 2022
|
4 | $121.6M |
|
Q4 2021 13F
Filed Feb 18, 2022
|
4 | $128.7M |
17 earlier quarters on file — choose one from the quarter menu above.
Top 4 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD S&P 500 ETF | $187.8M | 76.86% |
| 2 | SPDW SPDR PORTFOLIO DEVELOPED WORLD | $24.9M | 10.2% |
| 3 | VNQ VANGUARD INDEX FDS | $19.7M | 8.06% |
| 4 | VTWO VANGUARD RUSSELL 2000 | $11.9M | 4.88% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.