Fairfield Financial Advisors, LTD
CIK: 0002033232SEC EDGAR →
Portfolio Value
$306.8B
Holdings
71
As of
Q4 2025
New Positions
72
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVSC QQQ TRUST SRS 1 ETF | 49,763 | $30.6B | 9.96% |
| 2 | STATE STRET TEC SELECT SEC SPDR ETF | 194,208 | $28.0B | 9.11% |
| 3 | PARNASSUS CORE EQUITY INVESTOR | 296,305 | $16.6B | 5.40% |
| 4 | ALPHABET INC CLASS A | 50,282 | $15.7B | 5.13% |
| 5 | T. ROWE PRICE CAPITAL APPRECIATION I | 434,023 | $15.5B | 5.05% |
| 6 | ELI LILLY AND CO | 12,678 | $13.6B | 4.44% |
| 7 | APPLE INC | 47,763 | $13.0B | 4.23% |
| 8 | JENSEN QUALITY GROWTH I | 290,249 | $12.7B | 4.14% |
| 9 | VANGUARD DIVIDEND GROWTH FUND INV | 333,489 | $11.0B | 3.57% |
| 10 | AMAZON.COM INC | 45,586 | $10.5B | 3.43% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (72)
$30.6B · 50K shares
$28.0B · 194K shares
$16.6B · 296K shares
$15.7B · 50K shares
$15.5B · 434K shares
$13.6B · 13K shares
$13.0B · 48K shares
$12.7B · 290K shares
$11.0B · 333K shares
$10.5B · 46K shares
$10.0B · 20K shares
$9.8B · 9.8M shares
$7.0B · 8K shares
$6.6B · 35K shares
$6.6B · 26K shares
$6.4B · 13K shares
$5.8B · 19K shares
$5.8B · 5.8M shares
$5.0B · 14K shares
$4.8B · 43K shares
$4.5B · 8K shares
$4.1B · 7K shares
$4.0B · 5K shares
$4.0B · 26K shares
$3.7B · 6K shares
$3.4B · 20K shares
$3.3B · 18K shares
$3.0B · 19K shares
$2.9B · 6K shares
$2.7B · 15K shares
$2.4B · 98K shares
$2.2B · 19K shares
$2.2B · 3K shares
$2.0B · 45K shares
$1.9B · 6K shares
$1.7B · 5K shares
$1.7B · 7K shares
$1.6B · 10K shares
$1.4B · 17K shares
$1.2B · 6K shares
$1.2B · 23K shares
$1.2B · 4K shares
$1.0B · 8K shares
$980.0M · 3K shares
$893.0M · 4K shares
$851.0M · 2K shares
$842.0M · 33K shares
$700.0M · 4K shares
$670.0M · 2K shares
$621.0M · 9K shares
$568.0M · 870 shares
$560.0M · 1K shares
$555.0M · 7K shares
$542.0M · 935 shares
$521.0M · 8K shares
$511.0M · 5K shares
$497.0M · 1K shares
CONSERVATIVE POOL
$490.0M · 23K shares
$468.0M · 17K shares
$446.0M · 446K shares
$442.0M · 1K shares
$437.0M · 6K shares
$415.0M · 3K shares
$411.0M · 3K shares
$389.0M · 16K shares
$337.0M · 2K shares
$308.0M · 6K shares
$263.0M · 3K shares
SPDR S&P INTERNATIONAL DIVIDEND ETF
$241.0M · 6K shares
$236.0M · 3K shares
$224.0M · 1K shares
$215.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 23 | $128.8B | 42.0% |
| Financial Services | 9 | $46.2B | 15.1% |
| Technology | 12 | $33.1B | 10.8% |
| Healthcare | 9 | $26.2B | 8.6% |
| Industrials | 6 | $21.8B | 7.1% |
| Communication Services | 4 | $18.7B | 6.1% |
| Consumer Defensive | 2 | $11.7B | 3.8% |
| Consumer Cyclical | 3 | $11.3B | 3.7% |
| Real Estate | 1 | $6.6B | 2.1% |
| Basic Materials | 1 | $1.2B | 0.4% |
| Utilities | 2 | $1.1B | 0.4% |