Fairfield University

RIA/Wealth

Fairfield University is a RIA/Wealth based in Farmington Hills, MI led by Patrick Joseph Marody, reporting $210.0M in AUM as of Q3 2025 with 100% ETF concentration, with only 3 positions, and 84% allocation to VOO.

PresidentPatrick Joseph Marody

Portfolio Value: $201.8M
Positions: 3
Top Holding: VOO at 84.14%
Last Reported: Q3 2025

Address39395 W. 12 Mile Road, Suite 102, Farmington Hills, MI, 48331, United States

Top Holdings

Largest long holdings in Fairfield University's portfolio (100% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$169.8M	84.14%	+$481.3K Bought	— 277.3K shares	Q4 2021 Held for 3y 11m
2 Vanguard Real Estate VNQ	ETF ETF	$19.3M	9.58%	+$183.8K Bought	— 211.6K shares	Q4 2021 Held for 3y 11m
3 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$12.7M	6.28%	+$6.9M Bought	— 296.1K shares	Q4 2021 Held for 3y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Fairfield University's latest filing

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GthenC

Market Value

$201.8M

Prior: $181.1M

Q/Q Change

+11.41%

+$20.7M

Net Flows % of MV

+3.77%

Turnover Ratio

1.88%

New Purchases

0 stocks

Added To

3 stocks

+$7.6M

Sold Out Of

0 stocks

Reduced Holdings

0 stocks

Increased Positions

Position	Shares Δ	Change
1 SPDR Portfolio Developed World ex-US ETF SPDW	+121.11%	133.9K → 296.1K +$6.9M
2 Vanguard Real Estate VNQ	+0.96%	209.6K → 211.6K +$183.8K
3 Vanguard S&P 500 ETF VOO	+0.28%	276.5K → 277.3K +$481.3K