Fairview Capital Investment Management

Fairview Capital Investment Management as of Sept. 30, 2025

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