Fairview Capital Investment Management

Fairview Capital Investment Management as of Dec. 31, 2025

Portfolio Holdings for Fairview Capital Investment Management

Fairview Capital Investment Management holds 174 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 8.5 $165M 525k 313.80
Lpl Financial Holdings (LPLA) 7.6 $148M 414k 357.17
Cheniere Energy Com New (LNG) 5.5 $107M 553k 194.39
Tko Group Holdings Cl A (TKO) 4.9 $95M 456k 209.00
Blackstone Group Inc Com Cl A (BX) 4.4 $86M 555k 154.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $84M 167k 502.65
Microsoft Corporation (MSFT) 4.0 $78M 160k 483.62
Amazon (AMZN) 3.5 $69M 297k 230.82
Liberty Media Corp Del Com Lbty One S C (FWONK) 3.3 $63M 644k 98.51
Wal-Mart Stores (WMT) 3.2 $63M 564k 111.41
Labcorp Holdings Com Shs (LH) 3.0 $58M 232k 250.88
Verra Mobility Corp Cl A Com Stk (VRRM) 2.7 $53M 2.4M 22.41
Warner Music Group Corp Com Cl A (WMG) 2.6 $51M 1.7M 30.67
salesforce (CRM) 2.4 $47M 176k 264.91
Expedia Group Com New (EXPE) 2.0 $38M 135k 283.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $38M 748k 50.59
American Tower Reit (AMT) 1.9 $37M 209k 175.57
Adobe Systems Incorporated (ADBE) 1.8 $36M 103k 349.99
Johnson & Johnson (JNJ) 1.8 $34M 166k 206.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $32M 516k 62.47
Shift4 Pmts Cl A (FOUR) 1.5 $29M 453k 62.97
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $28M 284k 99.88
Lineage (LINE) 1.4 $28M 791k 35.00
Waste Management (WM) 1.4 $27M 121k 219.71
CRH Ord (CRH) 1.3 $26M 207k 124.80
Cintas Corporation (CTAS) 1.2 $24M 128k 188.07
Apple (AAPL) 1.0 $20M 74k 271.86
Applied Materials (AMAT) 0.9 $19M 72k 256.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $16M 295k 53.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $15M 44k 335.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $14M 178k 79.73
Cheniere Energy Partners Com Unit (CQP) 0.6 $13M 234k 53.48
Ishares Gold Tr Ishares New (IAU) 0.6 $12M 147k 81.17
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $11M 160k 67.43
Crown Castle Intl (CCI) 0.5 $9.5M 107k 88.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $9.0M 141k 64.04
Spdr Gold Tr Gold Shs (GLD) 0.5 $9.0M 23k 396.31
Spdr Series Trust State Street Spd (SPSB) 0.5 $8.9M 293k 30.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $8.6M 117k 74.07
SYSCO Corporation (SYY) 0.4 $8.1M 111k 73.69
eBay (EBAY) 0.4 $8.0M 92k 87.10
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $7.4M 196k 37.87
Ishares Core Msci Emkt (IEMG) 0.4 $7.4M 110k 67.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $7.1M 165k 42.87
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $6.9M 152k 45.84
Ishares Tr Tips Bd Etf (TIP) 0.3 $6.6M 60k 109.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $6.4M 122k 52.88
Ishares Tr National Mun Etf (MUB) 0.3 $6.1M 57k 107.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $5.9M 61k 96.28
Ishares Tr Ultra Short Dur (ICSH) 0.3 $5.9M 116k 50.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.8M 19k 313.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $5.8M 117k 49.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $5.6M 63k 88.49
Mastercard Incorporated Cl A (MA) 0.3 $5.4M 9.5k 570.88
Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.4M 61k 89.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $5.0M 34k 148.69
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $5.0M 201k 24.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $4.5M 88k 50.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.4M 40k 110.19
Sba Communications Corp Cl A (SBAC) 0.2 $4.3M 22k 193.43
Lamar Advertising Cl A (LAMR) 0.2 $4.3M 34k 126.58
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $4.3M 84k 50.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.3M 40k 106.70
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $4.1M 81k 50.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $3.7M 36k 102.39
Spdr Series Trust State Street Spd (SJNK) 0.2 $3.6M 141k 25.32
Procter & Gamble Company (PG) 0.2 $3.2M 23k 143.31
Chevron Corporation (CVX) 0.2 $3.1M 20k 152.41
United Parcel Service CL B (UPS) 0.2 $3.0M 30k 99.19
AmerisourceBergen (COR) 0.1 $2.6M 7.7k 337.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.4M 3.6k 682.05
Americold Rlty Tr (COLD) 0.1 $2.3M 177k 12.86
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $2.3M 54k 41.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 3.5k 614.31
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.2M 163k 13.25
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.1 $2.1M 88k 23.21
Caterpillar (CAT) 0.1 $2.0M 3.6k 572.87
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.9M 33k 57.46
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 5.4k 322.22
Exxon Mobil Corporation (XOM) 0.1 $1.7M 15k 120.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.7M 20k 85.77
Ishares Msci Agriculture (VEGI) 0.1 $1.7M 45k 38.57
Northern Trust Corporation (NTRS) 0.1 $1.7M 13k 136.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 2.6k 627.17
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.6M 77k 20.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.6M 19k 83.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 56k 27.43
Ishares Tr 3yrtb Etf (ISHG) 0.1 $1.5M 20k 75.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 5.1k 290.22
Broadcom (AVGO) 0.1 $1.4M 4.1k 346.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 5.3k 257.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 55k 24.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 25k 50.29
Spdr Series Trust State Street Spd (FLRN) 0.1 $1.2M 38k 30.73
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.5k 753.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.1M 40k 26.49
Abbvie (ABBV) 0.1 $1.1M 4.6k 228.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.0M 11k 91.46
Ishares Tr Morningstar Grwt (ILCG) 0.0 $946k 9.1k 104.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $936k 13k 71.45
Intel Corporation (INTC) 0.0 $864k 23k 36.90
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $838k 33k 25.24
Novo-nordisk A S Adr (NVO) 0.0 $818k 16k 50.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $802k 3.6k 219.83
Ishares Tr Core S&p500 Etf (IVV) 0.0 $794k 1.2k 685.19
Visa Com Cl A (V) 0.0 $789k 2.2k 350.71
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $787k 16k 50.46
Oneok (OKE) 0.0 $772k 11k 73.50
NVIDIA Corporation (NVDA) 0.0 $766k 4.1k 186.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Costco Wholesale Corporation (COST) 0.0 $743k 861.00 862.58
Teleflex Incorporated (TFX) 0.0 $664k 5.4k 122.04
Evergy (EVRG) 0.0 $652k 9.0k 72.49
International Business Machines (IBM) 0.0 $645k 2.2k 296.21
Automatic Data Processing (ADP) 0.0 $645k 2.5k 257.23
Wells Fargo & Company (WFC) 0.0 $642k 6.9k 93.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $641k 13k 49.65
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $614k 27k 22.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $569k 1.2k 487.86
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $530k 7.0k 76.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $471k 5.3k 89.44
Pepsi (PEP) 0.0 $466k 3.2k 143.52
Union Pacific Corporation (UNP) 0.0 $464k 2.0k 231.32
Abbott Laboratories (ABT) 0.0 $463k 3.7k 125.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $451k 7.5k 59.93
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $445k 8.8k 50.46
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $426k 4.5k 94.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $418k 5.2k 80.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $393k 15k 26.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $390k 1.6k 246.16
Vanguard Index Fds Value Etf (VTV) 0.0 $387k 2.0k 190.99
Blackrock (BLK) 0.0 $379k 354.00 1070.34
Bank of America Corporation (BAC) 0.0 $376k 6.8k 55.00
Becton, Dickinson and (BDX) 0.0 $374k 1.9k 194.07
Bank of New York Mellon Corporation (BK) 0.0 $373k 3.2k 116.09
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $366k 2.5k 143.97
Bank of Hawaii Corporation (BOH) 0.0 $359k 5.3k 68.37
Eli Lilly & Co. (LLY) 0.0 $356k 331.00 1074.68
Tesla Motors (TSLA) 0.0 $342k 760.00 449.72
Meta Platforms Cl A (META) 0.0 $328k 497.00 660.09
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $327k 12k 28.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $324k 6.8k 47.85
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $319k 4.5k 71.62
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $316k 13k 24.34
Matson (MATX) 0.0 $316k 2.6k 123.55
Ishares Tr Esg Optimized (SUSA) 0.0 $309k 2.2k 139.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $303k 1.4k 212.19
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $296k 5.0k 59.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $295k 2.4k 123.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $294k 2.4k 120.18
Merck & Co (MRK) 0.0 $289k 2.7k 105.26
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $266k 1.7k 155.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $257k 3.9k 66.01
Kkr & Co (KKR) 0.0 $255k 2.0k 127.51
Freeport-mcmoran CL B (FCX) 0.0 $254k 5.0k 50.79
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $253k 12k 21.59
Ishares Tr Esg Aware Msci (ESML) 0.0 $241k 5.3k 45.98
Cisco Systems (CSCO) 0.0 $239k 3.1k 77.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $236k 10k 23.37
UnitedHealth (UNH) 0.0 $234k 710.00 330.11
T. Rowe Price (TROW) 0.0 $234k 2.3k 102.38
Tc Energy Corp (TRP) 0.0 $231k 4.2k 55.01
Ge Aerospace Com New (GE) 0.0 $230k 748.00 308.03
Coca-Cola Company (KO) 0.0 $227k 3.2k 69.91
Rockwell Automation (ROK) 0.0 $223k 573.00 389.07
Spdr Series Trust State Street Spd (SPMD) 0.0 $223k 3.8k 57.91
Apollo Global Mgmt (APO) 0.0 $219k 1.5k 144.83
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $218k 1.8k 120.96
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $216k 3.9k 54.77
Eaton Corp SHS (ETN) 0.0 $214k 672.00 318.51
Wabtec Corporation (WAB) 0.0 $214k 1.0k 213.45
Stryker Corporation (SYK) 0.0 $211k 600.00 351.47
Ishares Esg Awr Msci Em (ESGE) 0.0 $205k 4.7k 44.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $165k 10k 16.49