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Fairview Capital Investment Management

Latest statistics and disclosures from Fairview Capital Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are LPLA, LNG, GOOG, BX, TKO, and represent 31.13% of Fairview Capital Investment Management's stock portfolio.
Added to shares of these 10 stocks: CRH (+$21M), AMAT (+$9.4M), FOUR (+$6.9M), COR, QQQ, VEA, JPST, ADBE, VWO, VTIP.
Started 12 new stock positions in QQQ, FCX, ESGE, ROK, GE, PEP, SPMD, COR, AMAT, CRH. KO, IJH.
Reduced shares in these 10 stocks: BX (-$8.8M), KMX (-$8.2M), COLD, FWONK, GOOG, WMT, OKE, TKO, LNG, LPLA.
Sold out of its positions in DVY, IWR.
Fairview Capital Investment Management was a net seller of stock by $-11M.
Fairview Capital Investment Management has $2.0B in assets under management (AUM), dropping by 1.94%.
Central Index Key (CIK): 0001056549

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Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 176 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lpl Financial Holdings (LPLA)	7.4	$146M		438k	332.69	View chart
Cheniere Energy Com New (LNG)	6.9	$135M		576k	234.98	View chart
Alphabet Cap Stk Cl C (GOOG)	6.7	$133M	-2%	544k	243.55	View chart
Blackstone Group Inc Com Cl A (BX)	5.1	$101M	-7%	593k	170.85	View chart
Tko Group Holdings Cl A (TKO)	5.0	$98M	-2%	487k	201.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.4	$87M	-2%	172k	502.74	View chart
Microsoft Corporation (MSFT)	4.3	$84M		162k	517.95	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	3.8	$75M	-4%	713k	104.45	View chart
Amazon (AMZN)	3.4	$67M		307k	219.57	View chart
Labcorp Holdings Com Shs (LH)	3.4	$67M		233k	287.06	View chart
Verra Mobility Corp Cl A Com Stk (VRRM)	3.1	$62M		2.5M	24.70	View chart
Wal-Mart Stores (WMT)	3.0	$58M	-5%	567k	103.06	View chart
Warner Music Group Corp Com Cl A (WMG)	2.6	$51M	-2%	1.5M	34.06	View chart
Shift4 Pmts Cl A (FOUR)	2.3	$45M	+18%	576k	77.40	View chart
salesforce (CRM)	2.1	$41M		173k	237.00	View chart
American Tower Reit (AMT)	2.0	$40M		209k	192.32	View chart
Adobe Systems Incorporated (ADBE)	1.9	$38M	+3%	109k	352.75	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.9	$37M	+3%	732k	50.73	View chart
Johnson & Johnson (JNJ)	1.7	$33M	-2%	178k	185.42	View chart
Expedia Group Com New (EXPE)	1.6	$32M	-2%	150k	213.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$30M	+7%	499k	59.92	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.4	$28M	-2%	284k	100.25	View chart
Cintas Corporation (CTAS)	1.4	$27M		132k	205.26	View chart
Lineage (LINE)	1.2	$24M		613k	38.64	View chart
CRH Ord (CRH)	1.1	$21M	NEW	178k	119.90	View chart
Apple (AAPL)	1.0	$19M	-3%	75k	254.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$15M	+4%	272k	54.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$14M		44k	328.17	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$14M		177k	79.93	View chart
Cheniere Energy Partners Com Unit (CQP)	0.7	$14M	-2%	258k	53.82	View chart
Crown Castle Intl (CCI)	0.6	$13M		129k	96.49	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$11M		153k	72.77	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.6	$11M		184k	59.61	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.6	$11M	-2%	162k	66.90	View chart
eBay (EBAY)	0.5	$9.7M	-13%	107k	90.95	View chart
SYSCO Corporation (SYY)	0.5	$9.5M	-4%	115k	82.34	View chart
Applied Materials (AMAT)	0.5	$9.4M	NEW	46k	204.74	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.5	$9.2M		304k	30.29	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$8.5M	-4%	115k	74.37	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.4	$8.4M	-4%	219k	38.29	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$8.3M	-3%	23k	355.47	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.4	$7.7M	-4%	178k	43.30	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$7.2M		151k	47.74	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$7.0M		133k	53.03	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$6.8M		75k	91.42	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$6.6M		59k	111.22	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$6.4M		97k	65.92	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$6.0M		57k	106.49	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.3	$5.9M		117k	50.75	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$5.9M		62k	95.19	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$5.7M	+10%	113k	50.63	View chart
CarMax (KMX)	0.3	$5.6M	-59%	124k	44.87	View chart
Mastercard Incorporated Cl A (MA)	0.3	$5.5M	-4%	9.7k	568.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$5.3M		61k	87.31	View chart
Sba Communications Corp Cl A (SBAC)	0.3	$5.1M	-2%	26k	193.35	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.3	$5.0M	+10%	186k	26.85	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$4.9M		34k	145.65	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$4.7M	-3%	92k	51.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$4.6M	-7%	19k	243.10	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$4.4M	-6%	40k	111.47	View chart
Lamar Advertising Cl A (LAMR)	0.2	$4.3M		35k	122.42	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$4.3M	-2%	40k	106.78	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$4.2M		82k	51.04	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$4.1M		81k	50.83	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.2	$3.7M	-5%	143k	25.60	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$3.5M	+3%	34k	103.36	View chart
Procter & Gamble Company (PG)	0.2	$3.5M		23k	153.65	View chart
United Parcel Service CL B (UPS)	0.2	$3.3M	-30%	39k	83.53	View chart
Chevron Corporation (CVX)	0.2	$3.2M		21k	155.29	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$2.9M	-18%	216k	13.43	View chart
AmerisourceBergen (COR)	0.1	$2.4M	NEW	7.7k	312.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$2.4M		3.5k	666.31	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.1	$2.3M	+2%	54k	42.60	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$2.1M	NEW	3.6k	600.37	View chart
Northern Trust Corporation (NTRS)	0.1	$2.1M	-23%	16k	134.60	View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ)	0.1	$2.1M		88k	23.55	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$2.0M	-9%	40k	50.07	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$1.9M	-16%	90k	21.57	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.8M		5.8k	315.43	View chart
Caterpillar (CAT)	0.1	$1.7M		3.6k	477.15	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$1.7M		30k	57.04	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.6M	-3%	14k	112.75	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$1.6M	+5%	19k	84.11	View chart
Oneok (OKE)	0.1	$1.6M	-66%	21k	72.97	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.5M	+8%	55k	27.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.5M		5.0k	293.74	View chart
Americold Rlty Tr (COLD)	0.1	$1.4M	-76%	116k	12.24	View chart
Teleflex Incorporated (TFX)	0.1	$1.4M	-14%	11k	122.36	View chart
Broadcom (AVGO)	0.1	$1.4M		4.1k	329.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.3M	+7%	2.2k	612.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.3M		5.2k	254.28	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.2M		53k	23.28	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$1.2M	-6%	45k	26.95	View chart
Spdr Series Trust Bloomberg Invt (FLRN)	0.1	$1.2M		38k	30.86	View chart
NVIDIA Corporation (NVDA)	0.1	$1.2M	+2%	6.3k	186.59	View chart
Costco Wholesale Corporation (COST)	0.1	$1.1M		1.2k	925.82	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.1M		1.5k	746.63	View chart
Abbvie (ABBV)	0.1	$1.1M	+4%	4.7k	231.54	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$996k		13k	76.01	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$994k		11k	89.58	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$948k		9.1k	104.30	View chart
Novo-nordisk A S Adr (NVO)	0.0	$892k		16k	55.49	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$863k	+29%	13k	65.00	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$825k		33k	25.31	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	0.0	$813k	-5%	35k	23.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$809k		3.7k	215.81	View chart
Intel Corporation (INTC)	0.0	$784k	-2%	23k	33.55	View chart
Visa Com Cl A (V)	0.0	$766k		2.2k	341.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$766k	+38%	1.1k	669.54	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.0	$760k		15k	50.67	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.0	$754k		1.00	754200.00	View chart
Automatic Data Processing (ADP)	0.0	$736k		2.5k	293.50	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$694k		7.0k	99.81	View chart
Evergy (EVRG)	0.0	$684k		9.0k	76.02	View chart
Abbott Laboratories (ABT)	0.0	$637k		4.8k	133.94	View chart
International Business Machines (IBM)	0.0	$613k		2.2k	282.16	View chart
Wells Fargo & Company (WFC)	0.0	$581k	-5%	6.9k	83.82	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$559k		1.2k	479.61	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.0	$553k	-8%	11k	50.59	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.0	$525k		19k	27.81	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$495k		5.6k	88.97	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$474k		5.8k	81.19	View chart
Union Pacific Corporation (UNP)	0.0	$474k		2.0k	236.37	View chart
Pepsi (PEP)	0.0	$472k	NEW	3.4k	140.44	View chart
Meta Platforms Cl A (META)	0.0	$459k		625.00	734.38	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$452k	-17%	7.5k	60.03	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$431k	-4%	4.5k	95.14	View chart
Blackrock (BLK)	0.0	$412k	+13%	353.00	1165.87	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$405k	-4%	2.2k	186.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$386k		3.2k	118.83	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$385k		1.6k	241.96	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$385k		15k	25.71	View chart
Becton, Dickinson and (BDX)	0.0	$361k	-4%	1.9k	187.17	View chart
Bank of America Corporation (BAC)	0.0	$351k		6.8k	51.59	View chart
Bank of New York Mellon Corporation (BK)	0.0	$349k		3.2k	108.96	View chart
Bank of Hawaii Corporation (BOH)	0.0	$345k		5.3k	65.64	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$344k		1.2k	281.86	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$342k	-7%	2.5k	135.65	View chart
Tesla Motors (TSLA)	0.0	$331k		744.00	444.72	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$325k		6.8k	48.03	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.0	$318k		13k	24.43	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.0	$316k		4.6k	69.37	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$295k		1.4k	206.63	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$294k		2.4k	120.74	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$288k		5.0k	57.52	View chart
Mbia (MBI)	0.0	$282k	-7%	38k	7.45	View chart
Nushares Etf Tr Esg Hi Tld Crp (NUHY)	0.0	$281k		13k	21.77	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$260k		1.7k	154.23	View chart
Kkr & Co (KKR)	0.0	$260k		2.0k	129.99	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$255k	-8%	2.2k	118.44	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$254k	NEW	3.9k	65.27	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$252k		5.6k	45.08	View chart
Matson (MATX)	0.0	$252k		2.6k	98.59	View chart
Eaton Corp SHS (ETN)	0.0	$252k	+12%	672.00	374.25	View chart
Eli Lilly & Co. (LLY)	0.0	$249k		326.00	763.00	View chart
UnitedHealth (UNH)	0.0	$245k	-2%	710.00	345.30	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$237k	-8%	10k	23.47	View chart
T. Rowe Price (TROW)	0.0	$234k		2.3k	102.64	View chart
Netflix (NFLX)	0.0	$233k	+4%	194.00	1198.92	View chart
Merck & Co (MRK)	0.0	$230k		2.7k	83.93	View chart
Tc Energy Corp (TRP)	0.0	$229k		4.2k	54.41	View chart
Cisco Systems (CSCO)	0.0	$227k		3.3k	68.42	View chart
Ge Aerospace Com New (GE)	0.0	$223k	NEW	741.00	300.82	View chart
Stryker Corporation (SYK)	0.0	$222k		600.00	369.67	View chart
Freeport-mcmoran CL B (FCX)	0.0	$221k	NEW	5.6k	39.22	View chart
Palo Alto Networks (PANW)	0.0	$217k		1.1k	203.62	View chart
Coca-Cola Company (KO)	0.0	$216k	NEW	3.2k	66.32	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.0	$213k	NEW	3.7k	57.19	View chart
Spdr Series Trust Portfolio Crport (SPBO)	0.0	$210k	-9%	7.1k	29.63	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$206k	NEW	4.8k	43.42	View chart
Comcast Corp Cl A (CMCSA)	0.0	$205k		6.5k	31.42	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.0	$204k		2.1k	97.99	View chart
Apollo Global Mgmt (APO)	0.0	$201k		1.5k	133.34	View chart
Wabtec Corporation (WAB)	0.0	$201k		1.0k	200.47	View chart
Rockwell Automation (ROK)	0.0	$200k	NEW	573.00	349.53	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$172k		10k	17.16	View chart

Past Filings by Fairview Capital Investment Management

SEC 13F filings are viewable for Fairview Capital Investment Management going back to 2010

Fairview Capital Investment Management 2025 Q3 filed Nov. 14, 2025
Fairview Capital Investment Management 2025 Q2 filed Aug. 14, 2025
Fairview Capital Investment Management 2025 Q1 filed May 15, 2025
Fairview Capital Investment Management 2024 Q4 filed Feb. 14, 2025
Fairview Capital Investment Management 2024 Q3 filed Nov. 14, 2024
Fairview Capital Investment Management 2024 Q2 filed Aug. 14, 2024
Fairview Capital Investment Management 2024 Q1 filed May 15, 2024
Fairview Capital Investment Management 2023 Q3 filed Nov. 14, 2023
Fairview Capital Investment Management 2023 Q2 filed Aug. 14, 2023
Fairview Capital Investment Management 2023 Q1 filed May 15, 2023
Fairview Capital Investment Management 2022 Q4 filed Feb. 10, 2023
Fairview Capital Investment Management 2022 Q3 filed Nov. 14, 2022
Fairview Capital Investment Management 2022 Q2 filed Aug. 12, 2022
Fairview Capital Investment Management 2022 Q1 filed May 16, 2022
Fairview Capital Investment Management 2021 Q4 filed Feb. 14, 2022
Fairview Capital Investment Management 2021 Q3 filed Nov. 15, 2021

View all past filings

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