FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.0T
Holdings
176
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 437,905 | $145.7B | 7.39% | |
| 2 | LNGCHENIERE ENERGY INC | 576,101 | $135.4B | 6.87% | |
| 3 | GOOGALPHABET INC | 543,860 | $132.5B | 6.72% | |
| 4 | BXBLACKSTONE INC | 592,525 | $101.2B | 5.14% | |
| 5 | TKOTKO GROUP HOLDINGS INC | 487,423 | $98.4B | 5.00% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 172,346 | $86.6B | 4.40% | |
| 7 | MSFTMICROSOFT CORP | 161,749 | $83.8B | 4.25% | |
| 8 | FWONALIBERTY MEDIA CORP DEL | 713,278 | $74.5B | 3.78% | |
| 9 | AMZNAMAZON COM INC | 307,160 | $67.4B | 3.42% | |
| 10 | LHLABCORP HOLDINGS INC | 232,954 | $66.9B | 3.39% | |
| 11 | VRRMVERRA MOBILITY CORP | 2,501,368 | $61.8B | 3.14% | |
| 12 | WMTWALMART INC | 566,495 | $58.4B | 2.96% | |
| 13 | WMGWARNER MUSIC GROUP CORP | 1,485,104 | $50.6B | 2.57% | |
| 14 | FOURSHIFT4 PMTS INC | 576,295 | $44.6B | 2.26% | |
| 15 | CRMSALESFORCE INC | 173,426 | $41.1B | 2.09% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 208,849 | $40.2B | 2.04% | |
| 17 | ADBEADOBE INC | 108,636 | $38.3B | 1.95% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 731,938 | $37.1B | 1.88% | |
| 19 | JNJJOHNSON & JOHNSON | 178,424 | $33.1B | 1.68% | |
| 20 | EXPEEXPEDIA GROUP INC | 149,548 | $32.0B | 1.62% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 499,325 | $29.9B | 1.52% | |
| 22 | AGGISHARES TR | 283,768 | $28.4B | 1.44% | |
| 23 | CITCINTAS CORP | 131,601 | $27.0B | 1.37% | |
| 24 | LINELINEAGE INC | 613,313 | $23.7B | 1.20% | |
| 25 | RHCRH PLC | 178,127 | $21.4B | 1.08% | |
| 26 | AAPLAPPLE INC | 74,790 | $19.0B | 0.97% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 272,105 | $14.7B | 0.75% | |
| 28 | VTIVANGUARD INDEX FDS | 43,699 | $14.3B | 0.73% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 176,841 | $14.1B | 0.72% | |
| 30 | CQPCHENIERE ENERGY PARTNERS LP | 257,865 | $13.9B | 0.70% | |
| 31 | 8CWCROWN CASTLE INC | 129,408 | $12.5B | 0.63% | |
| 32 | IAU*ISHARES GOLD TR | 153,084 | $11.1B | 0.57% | |
| 33 | BUDANHEUSER BUSCH INBEV SA/NV | 184,162 | $11.0B | 0.56% | |
| 34 | VWOBVANGUARD WHITEHALL FDS | 162,202 | $10.9B | 0.55% | |
| 35 | EBAEBAY INC. | 106,916 | $9.7B | 0.49% | |
| 36 | SYYSYSCO CORP | 114,844 | $9.5B | 0.48% | |
| 37 | AMATAPPLIED MATLS INC | 45,743 | $9.4B | 0.48% | |
| 38 | SPSBSPDR SERIES TRUST | 303,569 | $9.2B | 0.47% | |
| 39 | BNDVANGUARD BD INDEX FDS | 114,598 | $8.5B | 0.43% | |
| 40 | EMLPFIRST TR EXCHANGE-TRADED FD | 218,691 | $8.4B | 0.43% | |
| 41 | GQ9SPDR GOLD TR | 23,252 | $8.3B | 0.42% | |
| 42 | SHYGISHARES TR | 178,027 | $7.7B | 0.39% | |
| 43 | VNQIVANGUARD INTL EQUITY INDEX F | 150,871 | $7.2B | 0.37% | |
| 44 | IGSBISHARES TR | 132,457 | $7.0B | 0.36% | |
| 45 | VNQVANGUARD INDEX FDS | 74,764 | $6.8B | 0.35% | |
| 46 | TIPISHARES TR | 59,189 | $6.6B | 0.33% | |
| 47 | IEMGISHARES INC | 96,909 | $6.4B | 0.32% | |
| 48 | MUBISHARES TR | 56,550 | $6.0B | 0.31% | |
| 49 | ICSHISHARES TR | 116,788 | $5.9B | 0.30% | |
| 50 | EMBISHARES TR | 61,515 | $5.9B | 0.30% | |
| 51 | VTIPVANGUARD MALVERN FDS | 112,609 | $5.7B | 0.29% | |
| 52 | KMXCARMAX INC | 123,887 | $5.6B | 0.28% | |
| 53 | MAMASTERCARD INCORPORATED | 9,666 | $5.5B | 0.28% | |
| 54 | AQLTISHARES TR | 60,496 | $5.3B | 0.27% | |
| 55 | SBACSBA COMMUNICATIONS CORP NEW | 26,311 | $5.1B | 0.26% | |
| 56 | COMTISHARES U S ETF TR | 185,672 | $5.0B | 0.25% | |
| 57 | ITOTISHARES TR | 33,740 | $4.9B | 0.25% | |
| 58 | FLOTISHARES TR | 91,990 | $4.7B | 0.24% | |
| 59 | GOOGLALPHABET INC | 18,957 | $4.6B | 0.23% | |
| 60 | LQDISHARES TR | 39,780 | $4.4B | 0.23% | |
| 61 | LAMRLAMAR ADVERTISING CO NEW | 34,785 | $4.3B | 0.22% | |
| 62 | SUBISHARES TR | 39,850 | $4.3B | 0.22% | |
| 63 | JMSTJ P MORGAN EXCHANGE TRADED F | 82,000 | $4.2B | 0.21% | |
| 64 | SLQDISHARES TR | 81,126 | $4.1B | 0.21% | |
| 65 | SJNKSPDR SERIES TRUST | 142,969 | $3.7B | 0.19% | |
| 66 | STIPISHARES TR | 33,856 | $3.5B | 0.18% | |
| 67 | PGPROCTER AND GAMBLE CO | 22,603 | $3.5B | 0.18% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 38,994 | $3.3B | 0.17% | |
| 69 | CVXCHEVRON CORP NEW | 20,475 | $3.2B | 0.16% | |
| 70 | PDBCINVESCO ACTVELY MNGD ETC FD | 215,580 | $2.9B | 0.15% | |
| 71 | ABGCENCORA INC | 7,695 | $2.4B | 0.12% | |
| 72 | SPYSPDR S&P 500 ETF TR | 3,540 | $2.4B | 0.12% | |
| 73 | IGOVISHARES TR | 53,985 | $2.3B | 0.12% | |
| 74 | NDQINVESCO QQQ TR | 3,570 | $2.1B | 0.11% | |
| 75 | NTRSNORTHERN TR CORP | 15,569 | $2.1B | 0.11% | |
| 76 | HAUZDBX ETF TR | 88,025 | $2.1B | 0.11% | |
| 77 | VTEBVANGUARD MUN BD FDS | 39,725 | $2.0B | 0.10% | |
| 78 | SCHHSCHWAB STRATEGIC TR | 89,565 | $1.9B | 0.10% | |
| 79 | JPMJPMORGAN CHASE & CO. | 5,814 | $1.8B | 0.09% | |
| 80 | CATCATERPILLAR INC | 3,635 | $1.7B | 0.09% | |
| 81 | CMFISHARES TR | 30,270 | $1.7B | 0.09% | |
| 82 | XOMEXXON MOBIL CORP | 14,442 | $1.6B | 0.08% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 19,244 | $1.6B | 0.08% | |
| 84 | OKEONEOK INC NEW | 21,292 | $1.6B | 0.08% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 55,110 | $1.5B | 0.08% | |
| 86 | VOVANGUARD INDEX FDS | 5,049 | $1.5B | 0.08% | |
| 87 | COLDAMERICOLD REALTY TRUST INC | 116,077 | $1.4B | 0.07% | |
| 88 | TFXTELEFLEX INCORPORATED | 11,128 | $1.4B | 0.07% | |
| 89 | AVGOBROADCOM INC | 4,105 | $1.4B | 0.07% | |
| 90 | VOOVANGUARD INDEX FDS | 2,185 | $1.3B | 0.07% | |
| 91 | VBVANGUARD INDEX FDS | 5,229 | $1.3B | 0.07% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 53,082 | $1.2B | 0.06% | |
| 93 | SCHPSCHWAB STRATEGIC TR | 45,325 | $1.2B | 0.06% | |
| 94 | FLRNSPDR SERIES TRUST | 38,325 | $1.2B | 0.06% | |
| 95 | NVDANVIDIA CORPORATION | 6,283 | $1.2B | 0.06% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 1,209 | $1.1B | 0.06% | |
| 97 | VGTVANGUARD WORLD FD | 1,477 | $1.1B | 0.06% | |
| 98 | ABBVABBVIE INC | 4,695 | $1.1B | 0.06% | |
| 99 | CIBRFIRST TR EXCHANGE TRADED FD | 13,100 | $995.7M | 0.05% | |
| 100 | VIGIVANGUARD WHITEHALL FDS | 11,099 | $994.2M | 0.05% |
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