Fairfield Financial Advisors, LTD
CIK: 0002033232SEC EDGAR →
Portfolio Value
$306.8M
Holdings
71
As of
Q4 2025
New Positions
72
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVSC QQQ TRUST SRS 1 ETF | 49,763 | $30.6M | 9.96% |
| 2 | STATE STRET TEC SELECT SEC SPDR ETF | 194,208 | $28.0M | 9.11% |
| 3 | PARNASSUS CORE EQUITY INVESTOR | 296,305 | $16.6M | 5.40% |
| 4 | ALPHABET INC CLASS A | 50,282 | $15.7M | 5.13% |
| 5 | T. ROWE PRICE CAPITAL APPRECIATION I | 434,023 | $15.5M | 5.05% |
| 6 | ELI LILLY AND CO | 12,678 | $13.6M | 4.44% |
| 7 | APPLE INC | 47,763 | $13.0M | 4.23% |
| 8 | JENSEN QUALITY GROWTH I | 290,249 | $12.7M | 4.14% |
| 9 | VANGUARD DIVIDEND GROWTH FUND INV | 333,489 | $11.0M | 3.57% |
| 10 | AMAZON.COM INC | 45,586 | $10.5M | 3.43% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (72)
$30.6M · 50K shares
$28.0M · 194K shares
$16.6M · 296K shares
$15.7M · 50K shares
$15.5M · 434K shares
$13.6M · 13K shares
$13.0M · 48K shares
$12.7M · 290K shares
$11.0M · 333K shares
$10.5M · 46K shares
$10.0M · 20K shares
$9.8M · 9.8M shares
$7.0M · 8K shares
$6.6M · 35K shares
$6.6M · 26K shares
$6.4M · 13K shares
$5.8M · 19K shares
$5.8M · 5.8M shares
$5.0M · 14K shares
$4.8M · 43K shares
$4.5M · 8K shares
$4.1M · 7K shares
$4.0M · 5K shares
$4.0M · 26K shares
$3.7M · 6K shares
$3.4M · 20K shares
$3.3M · 18K shares
$3.0M · 19K shares
$2.9M · 6K shares
$2.7M · 15K shares
$2.4M · 98K shares
$2.2M · 19K shares
$2.2M · 3K shares
$2.0M · 45K shares
$1.9M · 6K shares
$1.7M · 5K shares
$1.7M · 7K shares
$1.6M · 10K shares
$1.4M · 17K shares
$1.2M · 6K shares
$1.2M · 23K shares
$1.2M · 4K shares
$1.0M · 8K shares
$980K · 3K shares
$893K · 4K shares
$851K · 2K shares
$842K · 33K shares
$700K · 4K shares
$670K · 2K shares
$621K · 9K shares
$568K · 870 shares
$560K · 1K shares
$555K · 7K shares
$542K · 935 shares
$521K · 8K shares
$511K · 5K shares
$497K · 1K shares
CONSERVATIVE POOL
$490K · 23K shares
$468K · 17K shares
$446K · 446K shares
$442K · 1K shares
$437K · 6K shares
$415K · 3K shares
$411K · 3K shares
$389K · 16K shares
$337K · 2K shares
$308K · 6K shares
$263K · 3K shares
SPDR S&P INTERNATIONAL DIVIDEND ETF
$241K · 6K shares
$236K · 3K shares
$224K · 1K shares
$215K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 23 | $128.8M | 42.0% |
| Financial Services | 9 | $46.2M | 15.1% |
| Technology | 12 | $33.1M | 10.8% |
| Healthcare | 9 | $26.2M | 8.6% |
| Industrials | 6 | $21.8M | 7.1% |
| Communication Services | 4 | $18.7M | 6.1% |
| Consumer Defensive | 2 | $11.7M | 3.8% |
| Consumer Cyclical | 3 | $11.3M | 3.7% |
| Real Estate | 1 | $6.6M | 2.1% |
| Basic Materials | 1 | $1.2M | 0.4% |
| Utilities | 2 | $1.1M | 0.4% |