FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.9T
Holdings
166
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINANCIAL HOLDINGS INC | 445,125 | $166.9B | 8.64% | |
| 2 | LNGCHENIERE ENERGY INC | 586,993 | $142.9B | 7.40% | |
| 3 | GOOGALPHABET INC CL C | 557,312 | $98.9B | 5.12% | |
| 4 | BXBLACKSTONE GROUP LP | 643,923 | $96.3B | 4.98% | |
| 5 | TKOTKO GROUP HOLDINGS INC. | 501,602 | $91.3B | 4.72% | |
| 6 | BRK/BBERKSHIRE HATHAWAY CL B | 177,002 | $86.0B | 4.45% | |
| 7 | MSFTMICROSOFT CORP | 164,457 | $81.8B | 4.23% | |
| 8 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 746,861 | $78.0B | 4.04% | |
| 9 | AMZNAMAZON.COM | 304,984 | $66.9B | 3.46% | |
| 10 | VRRMVERRA MOBILITY CORP | 2,533,373 | $64.3B | 3.33% | |
| 11 | LHLABCORP HOLDINGS | 234,877 | $61.7B | 3.19% | |
| 12 | WMTWAL-MART STORES INC | 598,169 | $58.5B | 3.03% | |
| 13 | FOURSHIFT4 PAYMENTS, INC. | 487,462 | $48.3B | 2.50% | |
| 14 | AMTAMERICAN TOWER REIT INC | 212,979 | $47.1B | 2.44% | |
| 15 | CRMSALESFORCE COM INC | 171,646 | $46.8B | 2.42% | |
| 16 | WMGWARNER MUSIC GROUP CORP CL A | 1,518,475 | $41.4B | 2.14% | |
| 17 | ADBEADOBE SYSTEMS INC | 105,412 | $40.8B | 2.11% | |
| 18 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 708,208 | $35.9B | 1.86% | |
| 19 | CITCINTAS CORP | 132,716 | $29.6B | 1.53% | |
| 20 | AGGISHARES CORE US AGGREGATE BOND | 290,772 | $28.8B | 1.49% | |
| 21 | JNJJOHNSON & JOHNSON | 182,803 | $27.9B | 1.44% | |
| 22 | VEAVANGUARD MSCI EAFE ETF | 465,739 | $26.6B | 1.37% | |
| 23 | LINELINEAGE, INC | 606,780 | $26.4B | 1.37% | |
| 24 | EXPEEXPEDIA INC CMN | 152,895 | $25.8B | 1.33% | |
| 25 | KMXCARMAX INC | 306,823 | $20.6B | 1.07% | |
| 26 | AAPLAPPLE COMPUTER INC | 77,616 | $15.9B | 0.82% | |
| 27 | CQPCHENIERE ENERGY PARTNERS LP | 264,140 | $14.8B | 0.77% | |
| 28 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 173,661 | $13.8B | 0.71% | |
| 29 | 8CWCROWN CASTLE INC | 131,806 | $13.5B | 0.70% | |
| 30 | VTIVANGUARD TOTAL STOCK VIPERS | 43,537 | $13.2B | 0.68% | |
| 31 | VWOVANGUARD MSCI EMERGING MKT ETF | 259,493 | $12.8B | 0.66% | |
| 32 | BUDANHEUSER BUSCH COS INC | 186,457 | $12.8B | 0.66% | |
| 33 | VWOBVANGUARD EMERGING MKT | 166,992 | $10.9B | 0.56% | |
| 34 | IAU*ISHARES GOLD TRUST ETF | 153,684 | $9.6B | 0.50% | |
| 35 | EBAEBAY | 123,231 | $9.2B | 0.47% | |
| 36 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 301,469 | $9.1B | 0.47% | |
| 37 | SYYSYSCO CORP | 119,894 | $9.1B | 0.47% | |
| 38 | BNDVANGUARD TOTAL BOND MKT EFT | 120,100 | $8.8B | 0.46% | |
| 39 | EMLPFIRST TRUST NORTH | 228,712 | $8.6B | 0.44% | |
| 40 | COLDAMERICOLD REALTY TRUST INC | 497,854 | $8.3B | 0.43% | |
| 41 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 185,457 | $8.0B | 0.41% | |
| 42 | GQ9SPDR GOLD TRUST SHS | 24,217 | $7.4B | 0.38% | |
| 43 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 153,706 | $7.1B | 0.37% | |
| 44 | IGSBISHARES SHORT TERM CORP BOND ETF | 134,040 | $7.1B | 0.37% | |
| 45 | TIPISHARES BARCLAYS TIPS BOND FUND | 59,999 | $6.6B | 0.34% | |
| 46 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 73,738 | $6.6B | 0.34% | |
| 47 | SBACSBA COMMUNICATIONS CORP CL A | 27,021 | $6.3B | 0.33% | |
| 48 | ICSHISHARES ULTRA SHORT TERM | 116,788 | $5.9B | 0.31% | |
| 49 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 55,675 | $5.8B | 0.30% | |
| 50 | EMBISHARES JPM EMERG MKTS ETF | 62,335 | $5.8B | 0.30% | |
| 51 | IEMGISHARES MSCI EMERGING MKT ETF | 95,134 | $5.7B | 0.30% | |
| 52 | MAMASTERCARD INC | 10,081 | $5.7B | 0.29% | |
| 53 | UPSUNITED PARCEL SERVICE | 55,753 | $5.6B | 0.29% | |
| 54 | OKEONEOK INC NEW COM | 63,180 | $5.2B | 0.27% | |
| 55 | VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | 101,759 | $5.1B | 0.26% | |
| 56 | AQLTISHARES CORE MSCI EAFE ETF | 60,996 | $5.1B | 0.26% | |
| 57 | FLOTISHARES TRUST FLOATING RATE BD ETF | 94,940 | $4.8B | 0.25% | |
| 58 | LQDETF ISHARES GS $INVEST | 42,460 | $4.7B | 0.24% | |
| 59 | ITOTISHARES CORE TOT US STOCK MKT | 34,050 | $4.6B | 0.24% | |
| 60 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 40,875 | $4.3B | 0.22% | |
| 61 | COMTISHARES US ETF TRUST COMMODITIES SELECT | 168,007 | $4.3B | 0.22% | |
| 62 | LAMRLAMAR ADVERTISING CO-CL A | 34,785 | $4.2B | 0.22% | |
| 63 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 82,175 | $4.2B | 0.22% | |
| 64 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 80,276 | $4.1B | 0.21% | |
| 65 | SJNKSPDR SER TR BLOOMBERG SRT TR | 150,619 | $3.8B | 0.20% | |
| 66 | PGPROCTER & GAMBLE | 22,703 | $3.6B | 0.19% | |
| 67 | GOOGLALPHABET INC CL A | 20,409 | $3.6B | 0.19% | |
| 68 | PDBCINVESCO OPTIMUM YIELD ETF | 265,478 | $3.5B | 0.18% | |
| 69 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 32,846 | $3.4B | 0.17% | |
| 70 | CVXCHEVRON CORP | 20,475 | $2.9B | 0.15% | |
| 71 | NTRSNORTHERN TRUST CORP | 20,418 | $2.6B | 0.13% | |
| 72 | IGOVISHARES INTL TREAS BOND ETF | 52,920 | $2.3B | 0.12% | |
| 73 | SCHHSCHWAB US REIT ETF | 106,765 | $2.3B | 0.12% | |
| 74 | SPYSPDR S&P 500 ETF TR | 3,540 | $2.2B | 0.11% | |
| 75 | VTEBVANGUARD MUNI BND TAX | 44,000 | $2.2B | 0.11% | |
| 76 | HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF | 88,100 | $2.0B | 0.10% | |
| 77 | CMFISHARES CALIFORNIA MUNI | 30,695 | $1.7B | 0.09% | |
| 78 | JPMMORGAN J P & CO INC | 5,814 | $1.7B | 0.09% | |
| 79 | XOMEXXON MOBIL CORP | 14,942 | $1.6B | 0.08% | |
| 80 | TFXTELEFLEX INC | 12,995 | $1.5B | 0.08% | |
| 81 | VCITVANGUARD INTERMEDIATE | 18,194 | $1.5B | 0.08% | |
| 82 | VOVANGUARD MID-CAP ETF | 5,049 | $1.4B | 0.07% | |
| 83 | CATCATERPILLAR | 3,635 | $1.4B | 0.07% | |
| 84 | SCHDSCHWAB US DIVIDEND | 50,600 | $1.3B | 0.07% | |
| 85 | SCHPSCHWAB US TIPS ETF | 48,625 | $1.3B | 0.07% | |
| 86 | VBVANGUARD SMALL CAP | 5,229 | $1.2B | 0.06% | |
| 87 | COSTCOSTCO WHOLESALE CORP | 1,215 | $1.2B | 0.06% | |
| 88 | FLRNSPDR BLMBRG BRCLY INV GR | 38,325 | $1.2B | 0.06% | |
| 89 | SCHFSCHWAB INTL EQUITY ETF | 53,118 | $1.2B | 0.06% | |
| 90 | VOOVANGUARD S&P 500 ETF | 2,034 | $1.2B | 0.06% | |
| 91 | AVGOBROADCOM LIMITED COM NPV | 4,110 | $1.1B | 0.06% | |
| 92 | NVONOVO-NORDISK ADR | 16,070 | $1.1B | 0.06% | |
| 93 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 11,099 | $1.0B | 0.05% | |
| 94 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 13,100 | $990.1M | 0.05% | |
| 95 | VGTVANGUARD INFORMATION | 1,483 | $983.6M | 0.05% | |
| 96 | NVDANVIDIA CORP | 6,118 | $966.6M | 0.05% | |
| 97 | ILCGISHARES MORNINGSTAR GROWTH ETF | 9,093 | $881.1M | 0.05% | |
| 98 | BWXSPDR BARCLAYS INT'L TB ETF | 37,341 | $877.1M | 0.05% | |
| 99 | ABBVABBVIE INC | 4,480 | $831.6M | 0.04% | |
| 100 | SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 32,600 | $820.5M | 0.04% |
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