Fairway Financial, LLC
CIK: 0001921009SEC EDGAR →
Portfolio Value
$132.5M
Holdings
22
As of
Q4 2025
New Positions
22
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 58,322 | $19.6M | 14.76% |
| 2 | SCHWAB STRATEGIC TR | 341,495 | $11.1M | 8.41% |
| 3 | SCHWAB STRATEGIC TR | 459,898 | $11.1M | 8.34% |
| 4 | ISHARES TR | 159,209 | $11.1M | 8.34% |
| 5 | SCHWAB STRATEGIC TR | 378,572 | $10.4M | 7.84% |
| 6 | FIRST TR EXCHANGE TRADED FD | 131,352 | $9.1M | 6.89% |
| 7 | VANGUARD INDEX FDS | 37,063 | $7.8M | 5.92% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 139,520 | $7.0M | 5.26% |
| 9 | VANGUARD WORLD FD | 8,779 | $6.6M | 4.99% |
| 10 | SCHWAB STRATEGIC TR | 265,887 | $6.2M | 4.69% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (22)
$19.6M · 58K shares
$11.1M · 341K shares
$11.1M · 460K shares
$11.1M · 159K shares
$10.4M · 379K shares
$9.1M · 131K shares
$7.8M · 37K shares
$7.0M · 140K shares
$6.6M · 9K shares
$6.2M · 266K shares
$6.1M · 102K shares
$5.9M · 130K shares
$5.2M · 158K shares
$3.9M · 69K shares
$3.5M · 140K shares
$2.9M · 31K shares
$2.5M · 66K shares
$782K · 8K shares
$654K · 16K shares
$487K · 17K shares
$264K · 1K shares
$234K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $132.2M | 99.8% |
| Technology | 1 | $264K | 0.2% |