Fairview Capital Investment Management

Fairview Capital Investment Management as of June 30, 2025

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 166 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 8.6 $167M 445k 374.97
Cheniere Energy Com New (LNG) 7.4 $143M 587k 243.52
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 5.1 $99M 557k 177.39
Blackstone Group Inc Com Cl A (BX) 5.0 $96M 644k 149.58
Tko Group Holdings Cl A (TKO) 4.7 $91M 502k 181.95
Berkshire Hathaway Cl B Cl B New (BRK.B) 4.4 $86M 177k 485.77
Microsoft Corporation (MSFT) 4.2 $82M 165k 497.41
Liberty Media - Formula One Cl C Com Lbty One S C (FWONK) 4.0 $78M 747k 104.50
Amazon (AMZN) 3.5 $67M 305k 219.39
Verra Mobility Corp Cl A Com Stk (VRRM) 3.3 $64M 2.5M 25.39
Labcorp Holdings Com Shs (LH) 3.2 $62M 235k 262.51
Wal-Mart Stores (WMT) 3.0 $59M 598k 97.78
Shift4 Payments Cl A (FOUR) 2.5 $48M 488k 99.11
American Tower Reit (AMT) 2.4 $47M 213k 221.02
salesforce (CRM) 2.4 $47M 172k 272.69
Warner Music Group Corp Cl A Com Cl A (WMG) 2.1 $41M 1.5M 27.24
Adobe Systems Incorporated (ADBE) 2.1 $41M 105k 386.88
Jp Morgan Etf Trust Ultra Short Income Ultra Shrt Etf (JPST) 1.9 $36M 708k 50.68
Cintas Corporation (CTAS) 1.5 $30M 133k 222.87
Ishares Core Us Aggregate Bond Core Us Aggbd Et (AGG) 1.5 $29M 291k 99.20
Johnson & Johnson (JNJ) 1.4 $28M 183k 152.75
Vanguard Msci Eafe Etf Van Ftse Dev Mkt (VEA) 1.4 $27M 466k 57.01
Lineage (LINE) 1.4 $26M 607k 43.52
Expedia Inc Cmn Com New (EXPE) 1.3 $26M 153k 168.68
CarMax (KMX) 1.1 $21M 307k 67.21
Apple (AAPL) 0.8 $16M 78k 205.17
Cheniere Energy Partners Com Unit (CQP) 0.8 $15M 264k 56.05
Vanguard Short Term Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.7 $14M 174k 79.50
Crown Castle Intl (CCI) 0.7 $14M 132k 102.73
Vanguard Total Stock Vipers Total Stk Mkt (VTI) 0.7 $13M 44k 303.93
Vanguard Msci Emerging Mkt Etf Ftse Emr Mkt Etf (VWO) 0.7 $13M 260k 49.46
Anheuser Busch Cos Sponsored Adr (BUD) 0.7 $13M 187k 68.72
Vanguard Emerging Mkt Em Mk Gov Bd Etf (VWOB) 0.6 $11M 167k 65.35
Ishares Gold Trust Etf Ishares New (IAU) 0.5 $9.6M 154k 62.36
eBay (EBAY) 0.5 $9.2M 123k 74.46
Spdr Portfolio Short Term Corp Bond Etf Portfolio Short (SPSB) 0.5 $9.1M 302k 30.19
SYSCO Corporation (SYY) 0.5 $9.1M 120k 75.74
Vanguard Total Bond Mkt Eft Total Bnd Mrkt (BND) 0.5 $8.8M 120k 73.63
First Trust North No Amer Energy (EMLP) 0.4 $8.6M 229k 37.51
Americold Rlty Tr (COLD) 0.4 $8.3M 498k 16.63
Ishares Trust 0-5yr High Yield Corp Bd I 0-5yr Hi Yl Cp (SHYG) 0.4 $8.0M 186k 43.14
Spdr Gold Trust Gold Shs (GLD) 0.4 $7.4M 24k 304.83
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.4 $7.1M 154k 46.15
Ishares Short Term Corp Bond Etf Ishs 1-5yr Invs (IGSB) 0.4 $7.1M 134k 52.76
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.3 $6.6M 60k 110.04
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 0.3 $6.6M 74k 89.06
Sba Communications Corp Cl A Cl A (SBAC) 0.3 $6.3M 27k 234.84
Ishares Ultra Short Term Ultra Short Dur (ICSH) 0.3 $5.9M 117k 50.71
Ishares National Amt-free Muni Etf National Mun Etf (MUB) 0.3 $5.8M 56k 104.48
Ishares Jpm Emerg Mkts Etf Jpmorgan Usd Emg (EMB) 0.3 $5.8M 62k 92.62
Ishares Msci Emerging Mkt Etf Core Msci Emkt (IEMG) 0.3 $5.7M 95k 60.03
Mastercard Cl A (MA) 0.3 $5.7M 10k 561.94
United Parcel Service CL B (UPS) 0.3 $5.6M 56k 100.94
Oneok (OKE) 0.3 $5.2M 63k 81.63
Vanguard Short Term Infl-prot Secs Etf Strm Infproidx (VTIP) 0.3 $5.1M 102k 50.27
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.3 $5.1M 61k 83.48
Ishares Trust Floating Rate Bd Etf Fltg Rate Nt Etf (FLOT) 0.3 $4.8M 95k 51.02
Etf Ishares Gs $invest Iboxx Inv Cp Etf (LQD) 0.2 $4.7M 43k 109.61
Ishares Core Tot Us Stock Mkt Core S&p Ttl Stk (ITOT) 0.2 $4.6M 34k 135.04
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.2 $4.3M 41k 106.34
Ishares Us Etf Trust Commodities Select Gsci Cmdty Stgy (COMT) 0.2 $4.3M 168k 25.85
Lamar Advertising Co-cl A Cl A (LAMR) 0.2 $4.2M 35k 121.36
Jpmorgan Ultra-short Municipal Inc Etf Ultra Sht Muncpl (JMST) 0.2 $4.2M 82k 50.92
Ishares Trust 0-5 Yr Invt Grade Corp Bd 0-5yr Invt Gr Cp (SLQD) 0.2 $4.1M 80k 50.59
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Sht Te (SJNK) 0.2 $3.8M 151k 25.48
Procter & Gamble Company (PG) 0.2 $3.6M 23k 159.32
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.2 $3.6M 20k 176.23
Invesco Optimum Yield Etf Optimum Yield (PDBC) 0.2 $3.5M 266k 13.04
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $3.4M 33k 102.91
Chevron Corporation (CVX) 0.2 $2.9M 21k 143.19
Northern Trust Corporation (NTRS) 0.1 $2.6M 20k 126.79
Ishares Intl Treas Bond Etf Intl Trea Bd Etf (IGOV) 0.1 $2.3M 53k 43.10
Schwab Us Reit Etf Us Reit Etf (SCHH) 0.1 $2.3M 107k 21.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.2M 3.5k 617.97
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.1 $2.2M 44k 49.03
Xtrackers International Real Estate Etf Xtrack Intl Real (HAUZ) 0.1 $2.0M 88k 22.87
Ishares California Muni Calif Mun Bd Etf (CMF) 0.1 $1.7M 31k 55.74
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 5.8k 289.91
Exxon Mobil Corporation (XOM) 0.1 $1.6M 15k 107.80
Teleflex Incorporated (TFX) 0.1 $1.5M 13k 118.36
Vanguard Intermediate Int-term Corp (VCIT) 0.1 $1.5M 18k 82.92
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $1.4M 5.0k 279.83
Caterpillar (CAT) 0.1 $1.4M 3.6k 388.21
Schwab Us Dividend Us Dividend Eq (SCHD) 0.1 $1.3M 51k 26.50
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $1.3M 49k 26.68
Vanguard Small Cap Small Cp Etf (VB) 0.1 $1.2M 5.2k 236.98
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.2k 990.14
Spdr Blmbrg Brcly Inv Gr Bloomberg Invt (FLRN) 0.1 $1.2M 38k 30.83
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.1 $1.2M 53k 22.10
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $1.2M 2.0k 568.08
Broadcom (AVGO) 0.1 $1.1M 4.1k 275.65
Novo-nordisk Adr (NVO) 0.1 $1.1M 16k 69.02
Vanguard Intl Div Appreciation Etf Intl Dvd Etf (VIGI) 0.1 $1.0M 11k 90.13
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.1 $990k 13k 75.58
Vanguard Information Inf Tech Etf (VGT) 0.1 $984k 1.5k 663.28
NVIDIA Corporation (NVDA) 0.1 $967k 6.1k 158.00
Ishares Morningstar Growth Etf Morningstar Grwt (ILCG) 0.0 $881k 9.1k 96.90
Spdr Barclays Int'l Tb Etf Bloomberg Intl T (BWX) 0.0 $877k 37k 23.49
Abbvie (ABBV) 0.0 $832k 4.5k 185.62
Ishares Trust Esg 1-5 Year Usd Corporate Esg Awre 1 5 Yr (SUSB) 0.0 $821k 33k 25.17
Visa Inc Class A Com Cl A (V) 0.0 $801k 2.3k 355.05
Vanguard Div Appreciation Etf Div App Etf (VIG) 0.0 $777k 3.8k 204.68
Automatic Data Processing (ADP) 0.0 $773k 2.5k 308.40
Ishares Shrt Trm Calf Mun Act Etf Ishares Short-te (CALI) 0.0 $757k 15k 50.45
Berkshire Hathaway Inc A Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $653k 7.0k 93.99
Abbott Laboratories (ABT) 0.0 $647k 4.8k 136.01
International Business Machines (IBM) 0.0 $641k 2.2k 294.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $626k 10k 61.21
Evergy (EVRG) 0.0 $620k 9.0k 68.93
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (TFLO) 0.0 $604k 12k 50.65
Wells Fargo & Company (WFC) 0.0 $589k 7.4k 80.12
Vanguard Intmdt-term Trs Etf Inter Term Treas (VGIT) 0.0 $549k 9.2k 59.81
Intel Corporation (INTC) 0.0 $538k 24k 22.40
Spdr Dow Jones Int'l Real Estate Etf Dj Intl Rl Etf (RWX) 0.0 $517k 19k 27.40
Ishares Tr S&p 500 Index Core S&p500 Etf (IVV) 0.0 $512k 824.00 621.21
Vanguard Growth Etf Growth Etf (VUG) 0.0 $511k 1.2k 438.40
Ishares Tr High Yield Corp Iboxx Hi Yd Etf (HYG) 0.0 $471k 5.8k 80.65
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $466k 5.6k 83.75
Union Pacific Corporation (UNP) 0.0 $466k 2.0k 230.08
Meta Platforms Inc Class A Cl A (META) 0.0 $465k 630.00 738.09
Ishares Msci Usa Min. Volatility Etf Msci Usa Min Vol (USMV) 0.0 $444k 4.7k 93.87
Vanguard Index Fds Vanguard Value Etf Fo Value Etf (VTV) 0.0 $402k 2.3k 176.74
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $358k 15k 23.83
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.0 $355k 3.2k 109.29
Bank of Hawaii Corporation (BOH) 0.0 $355k 5.3k 67.53
Ishares Select Dividend Select Divid Etf (DVY) 0.0 $354k 2.7k 132.81
Becton, Dickinson and (BDX) 0.0 $349k 2.0k 172.25
Ishares Tr Msci Usa Esg Slc Esg Optimized (SUSA) 0.0 $345k 2.7k 126.75
Ishares Russell 2000 Fund Russell 2000 Etf (IWM) 0.0 $344k 1.6k 215.79
Blackrock (BLK) 0.0 $326k 311.00 1049.25
Ishares Tr Esg Us Agr Bd Esg Awr Us Agrgt (EAGG) 0.0 $322k 6.8k 47.54
Bank of America Corporation (BAC) 0.0 $321k 6.8k 47.32
Vaneck Vectors Etf Tr Green Bd Etf Green Bond Etf (GRNB) 0.0 $315k 13k 24.24
Select Sector Spdr Tr Technology Technology (XLK) 0.0 $309k 1.2k 253.23
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.0 $298k 4.6k 65.50
Bank of New York Mellon Corporation (BK) 0.0 $292k 3.2k 91.11
Matson (MATX) 0.0 $285k 2.6k 111.35
Nushares Etf Tr Esg Hi Tld Crp Esg Hi Tld Crp (NUHY) 0.0 $281k 13k 21.71
Ishares S&p 500 Value S&p 500 Val Etf (IVE) 0.0 $279k 1.4k 195.53
Ishares Tr S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $268k 2.4k 110.12
Kkr & Co (KKR) 0.0 $266k 2.0k 133.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $261k 5.0k 52.10
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $258k 2.4k 109.64
Schwab Us Aggregate Bond Us Aggregate B (SCHZ) 0.0 $256k 11k 23.24
Eli Lilly & Co. (LLY) 0.0 $254k 326.00 779.53
Select Sector Industrial Indl (XLI) 0.0 $249k 1.7k 147.52
Netflix (NFLX) 0.0 $248k 185.00 1339.13
Stryker Corporation (SYK) 0.0 $237k 600.00 395.63
Tesla Motors (TSLA) 0.0 $236k 744.00 317.66
Cisco Systems (CSCO) 0.0 $233k 3.4k 69.38
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $233k 6.5k 35.69
Ishares Esg Msci Usa Small-cap Etf Esg Aware Msci (ESML) 0.0 $231k 5.6k 41.33
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $229k 7.9k 29.22
UnitedHealth (UNH) 0.0 $227k 726.00 311.97
T. Rowe Price (TROW) 0.0 $220k 2.3k 96.50
Palo Alto Networks (PANW) 0.0 $218k 1.1k 204.64
Apollo Global Mgmt (APO) 0.0 $217k 1.5k 141.94
Merck & Co (MRK) 0.0 $217k 2.7k 79.16
Ishares Russell Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $214k 2.3k 91.97
Eaton Corp SHS (ETN) 0.0 $213k 597.00 356.99
Wabtec Corporation (WAB) 0.0 $209k 1.0k 209.35
Tc Energy Corp (TRP) 0.0 $205k 4.2k 48.79
Spdr Series Barclays High Yld Bond Fund Bloomberg High Y (JNK) 0.0 $203k 2.1k 97.27
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $182k 10k 18.13
Mbia (MBI) 0.0 $177k 41k 4.34