FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$1.9B

Holdings

159

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio
101	VIGVANGUARD DIV APPRECIATION ETF	3,940	$764K	0.04%
102	ILCGiShares Morningstar Growth ETF	9,093	$736K	0.04%
103	NVDANVIDIA CORP	6,645	$720K	0.04%
104	AVGOBROADCOM LIMITED COM NPV	4,110	$688K	0.04%
105	NYFiShares New York Muni Bond ETF	12,550	$661K	0.04%
106	ABTABBOTT LABS	4,805	$637K	0.03%
107	EVRGEVERGY INC	9,000	$621K	0.03%
108	INTCINTEL CORP	26,664	$606K	0.03%
109	TFLOISHARES TREASURY FLOATING RATE BOND ETF	11,625	$589K	0.03%
110	VGITVanguard Intmdt-Term Trs ETF	9,176	$545K	0.03%
111	IBMINT'L BUSINESS MACHINES	2,174	$541K	0.03%
112	PEPPEPSICO INC	3,526	$529K	0.03%
113	WFCWELLS FARGO & CO NEW	7,355	$528K	0.03%
114	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	6,950	$500K	0.03%
115	IBITiShares Bitcoin Trust ETF	10,225	$479K	0.03%
116	UNPUNION PACIFIC CORP	2,024	$478K	0.03%
117	RWXSPDR DOW JONES INT'L REAL ESTATE ETF	19,245	$471K	0.02%
118	BDXBECTON DICKINSON & CO	2,028	$465K	0.02%
119	IVVISHARES TR S&P 500 INDEX	824	$463K	0.02%
120	HYGISHARES TR HIGH YIELD CORP	5,834	$460K	0.02%
121	UNHUNITED HEALTHCARE CORP	856	$448K	0.02%
122	DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD	5,565	$444K	0.02%
123	USMVISHARES MSCI USA MIN. VOLATILITY ETF	4,725	$443K	0.02%
124	VUGVANGUARD GROWTH ETF	1,166	$432K	0.02%
125	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FO	2,272	$392K	0.02%
126	MBIMBIA INC	77,000	$383K	0.02%
127	METAMETA PLATFORMS INC CLASS A COMMON STOCK	650	$375K	0.02%
128	BOHBANK OF HAWAII	5,250	$362K	0.02%
129	AQLTISHARES SELECT DIVIDEND	2,664	$358K	0.02%
130	IJRISHARES CORE S&P SMALL-CAP ETF	3,254	$340K	0.02%
131	LLYLILLY ELI & CO.	406	$335K	0.02%
132	GRNBVANECK VECTORS ETF TR GREEN BD ETF	13,850	$333K	0.02%
133	SUSAISHARES TR MSCI USA ESG SLC	2,870	$330K	0.02%
134	MATXMATSON INC COM	2,560	$328K	0.02%
135	SCHBSCHWAB US BROAD MARKET ETF	15,009	$323K	0.02%
136	EAGGISHARES TR ESG US AGR BD	6,775	$322K	0.02%
137	IWMISHARES RUSSELL 2000 FUND	1,603	$320K	0.02%
138	BACBANKAMERICA CORP	7,193	$300K	0.02%
139	BLKBLACKROCK INC	311	$294K	0.02%
140	NUHYNUSHARES ETF TR ESG HI TLD CRP	13,725	$291K	0.02%
141	MRKMERCK & CO INC	3,164	$284K	0.02%
142	IVEISHARES S&P 500 VALUE	1,428	$272K	0.01%
143	TSLATESLA MOTORS INC	1,044	$271K	0.01%
144	BKTHE BANK OF NEW YORK MELLON CORP	3,207	$269K	0.01%
145	VSGXVANGUARD WORLD FD ESG INTL STK ETF	4,450	$262K	0.01%
146	SPBOSPDR SER TR	8,825	$256K	0.01%
147	SCHZSCHWAB US AGGREGATE BOND	11,000	$255K	0.01%
148	XLKSELECT SECTOR SPDR TR TECHNOLOGY	1,220	$252K	0.01%
149	ESGVVANGUARD WORLD FD ESG US STK ETF	2,550	$250K	0.01%
150	CMCSACOMCAST CORP NEW CL A	6,528	$241K	0.01%
151	ESMLISHARES ESG MSCI USA SMALL-CAP ETF	6,100	$234K	0.01%
152	KKRKKR & CO L P DEL COM UNITS	2,001	$231K	0.01%
153	XLGInvesco Exchange Traded FD T	5,000	$230K	0.01%
154	IVWISHARES TR S&P 500 GROWTH ETF	2,431	$226K	0.01%
155	SYKSTRYKER CORPORATION	600	$223K	0.01%
156	XLISELECT SECTOR INDUSTRIAL	1,687	$221K	0.01%
157	APOAPOLLO GLOBAL MGMT LP	1,531	$210K	0.01%
158	CSCOCISCO SYSTEMS INC	3,362	$207K	0.01%
159	ETENERGY TRANSFER EQUITY LP	10,026	$186K	0.01%

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