FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$2.0B

Holdings

176

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (176 positions)

#	Stock	Shares	Value	% Portfolio
101	ILCGISHARES TR	9,093	$948K	0.05%
102	NVONOVO-NORDISK A S	16,070	$892K	0.05%
103	IBITISHARES BITCOIN TRUST ETF	13,275	$863K	0.04%
104	SUSBISHARES TR	32,600	$825K	0.04%
105	BWXSPDR SERIES TRUST	35,341	$813K	0.04%
106	VIGVANGUARD SPECIALIZED FUNDS	3,747	$809K	0.04%
107	INTCINTEL CORP	23,374	$784K	0.04%
108	VVISA INC	2,245	$766K	0.04%
109	IVVISHARES TR	1,144	$766K	0.04%
110	CALIBLACKROCK ETF TRUST II	15,000	$760K	0.04%
111	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$754K	0.04%
112	ADPAUTOMATIC DATA PROCESSING IN	2,507	$736K	0.04%
113	FBTCFIDELITY WISE ORIGIN BITCOIN	6,950	$694K	0.04%
114	EVRGEVERGY INC	9,000	$684K	0.03%
115	ABTABBOTT LABS	4,755	$637K	0.03%
116	IBMINTERNATIONAL BUSINESS MACHS	2,174	$613K	0.03%
117	WFCWELLS FARGO CO NEW	6,930	$581K	0.03%
118	VUGVANGUARD INDEX FDS	1,166	$559K	0.03%
119	TFLOISHARES TR	10,925	$553K	0.03%
120	RWXSPDR INDEX SHS FDS	18,860	$524K	0.03%
121	DGRWWISDOMTREE TR	5,565	$495K	0.03%
122	HYGISHARES TR	5,834	$474K	0.02%
123	UNPUNION PAC CORP	2,004	$474K	0.02%
124	PEPPEPSICO INC	3,357	$471K	0.02%
125	METAMETA PLATFORMS INC	625	$459K	0.02%
126	VGITVANGUARD SCOTTSDALE FDS	7,526	$452K	0.02%
127	USMVISHARES TR	4,525	$431K	0.02%
128	BLKBLACKROCK INC	353	$412K	0.02%
129	VTVVANGUARD INDEX FDS	2,172	$405K	0.02%
130	IJRISHARES TR	3,244	$385K	0.02%
131	IWMISHARES TR	1,593	$385K	0.02%
132	SCHBSCHWAB STRATEGIC TR	14,984	$385K	0.02%
133	BDXBECTON DICKINSON & CO	1,929	$361K	0.02%
134	BACBANK AMERICA CORP	6,793	$350K	0.02%
135	BKBANK NEW YORK MELLON CORP	3,207	$349K	0.02%
136	BOHBANK HAWAII CORP	5,250	$345K	0.02%
137	XLKSELECT SECTOR SPDR TR	1,220	$344K	0.02%
138	SUSAISHARES TR	2,520	$342K	0.02%
139	TSLATESLA INC	744	$331K	0.02%
140	EAGGISHARES TR	6,775	$325K	0.02%
141	GRNBVANECK ETF TRUST	13,000	$318K	0.02%
142	VSGXVANGUARD WORLD FD	4,550	$316K	0.02%
143	IVEISHARES TR	1,428	$295K	0.01%
144	IVWISHARES TR	2,431	$294K	0.01%
145	XLGINVESCO EXCHANGE TRADED FD T	5,000	$288K	0.01%
146	MBIMBIA INC	37,800	$282K	0.01%
147	NUHYNUSHARES ETF TR	12,925	$281K	0.01%
148	XLISELECT SECTOR SPDR TR	1,687	$260K	0.01%
149	KKRKKR & CO INC	2,001	$260K	0.01%
150	ESGVVANGUARD WORLD FD	2,150	$255K	0.01%
151	IJHISHARES TR	3,890	$254K	0.01%
152	ESMLISHARES TR	5,600	$252K	0.01%
153	MATXMATSON INC	2,560	$252K	0.01%
154	ETNEATON CORP PLC	672	$251K	0.01%
155	LLYELI LILLY & CO	326	$249K	0.01%
156	UNHUNITEDHEALTH GROUP INC	710	$245K	0.01%
157	SCHZSCHWAB STRATEGIC TR	10,100	$237K	0.01%
158	TROWPRICE T ROWE GROUP INC	2,281	$234K	0.01%
159	NFLXNETFLIX INC	194	$233K	0.01%
160	MRKMERCK & CO INC	2,741	$230K	0.01%
161	TRPTC ENERGY CORP	4,200	$229K	0.01%
162	CSCOCISCO SYS INC	3,323	$227K	0.01%
163	GEGE AEROSPACE	741	$223K	0.01%
164	SYKSTRYKER CORPORATION	600	$222K	0.01%
165	FCXFREEPORT-MCMORAN INC	5,621	$220K	0.01%
166	PANWPALO ALTO NETWORKS INC	1,064	$217K	0.01%
167	KOCOCA COLA CO	3,249	$215K	0.01%
168	SPMDSPDR SERIES TRUST	3,720	$213K	0.01%
169	SPBOSPDR SERIES TRUST	7,075	$210K	0.01%
170	ESGEISHARES INC	4,750	$206K	0.01%
171	CMCSACOMCAST CORP NEW	6,518	$205K	0.01%
172	JNKSPDR SERIES TRUST	2,084	$204K	0.01%
173	APOAPOLLO GLOBAL MGMT INC	1,509	$201K	0.01%
174	WABWABTEC	1,000	$200K	0.01%
175	ROKROCKWELL AUTOMATION INC	573	$200K	0.01%
176	ETENERGY TRANSFER L P	10,026	$172K	0.01%

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