Fairfield Financial Advisors, LTD Portfolio Holdings

Fairfield Financial Advisors, LTD

  • $297 Billion
  • Q3 2025

Fairfield Financial Advisors, LTD has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $297 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $30.1B, Technology Sector Spdr with a value of $27.6B, Parnassus Core Equity In with a value of $17.1B, T. Rowe Price Capital Ap with a value of $15.5B, and Jensen Quality Growth I with a value of $15B.

Examining the 13F form we can see an increase of $11.5B in the current position value, from $285B to 297B.

Fairfield Financial Advisors, LTD is based out at Wellesley, MA

Below you can find more details about Fairfield Financial Advisors, LTD portfolio as well as his latest detailed transactions.

Portfolio value $297 Billion
ETFs: $64.7 Billion
Technology: $32.2 Billion
Financial Services: $22.4 Billion
Industrials: $21.3 Billion
Healthcare: $21.1 Billion
Communication Services: $15.9 Billion
Consumer Defensive: $11.5 Billion
Consumer Cyclical: $11.2 Billion
Other: $9.76 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.1 Billion 10.13% of portfolio
50,095
Q3 2025 Reduced 1.17%
$0
$27.6 Billion 9.31% of portfolio
98,039
Q3 2025 Reduced 1.17%
Parnassus Core Equity In
-
$17.1 Billion 5.75% of portfolio
-
Q3 2025 Reduced 4.52%
T. Rowe Price Capital Ap
-
$15.5 Billion 5.22% of portfolio
-
Q3 2025 Reduced 9.05%
Jensen Quality Growth I
-
$15 Billion 5.04% of portfolio
-
Q3 2025 Reduced 12.97%
$1.65T
$12.7 Billion 4.26% of portfolio
52,051
Q3 2025 Reduced 9.46%
$4.3T
$12.4 Billion 4.19% of portfolio
48,807
Q3 2025 Reduced 7.57%
Vanguard Dividend Growth
-
$11.4 Billion 3.84% of portfolio
-
Q3 2025 Reduced 12.16%
$2.39T
$10.3 Billion 3.46% of portfolio
46,805
Q3 2025 Reduced 7.63%
$662B
$10.1 Billion 3.39% of portfolio
20,017
Q3 2025 Reduced 2.04%
$971B
$9.95 Billion 3.35% of portfolio
13,044
Q3 2025 Reduced 8.11%
Schwab Prime Advantage M
-
$8.28 Billion 2.79% of portfolio
-
Q3 2025 Reduced 3.23%
$104B
$7.75 Billion 2.61% of portfolio
26,402
Q3 2025 Added 2.54%
$404B
$7.38 Billion 2.49% of portfolio
7,977
Q3 2025 Added 8.62%
$3.78T
$7.01 Billion 2.36% of portfolio
13,543
Q3 2025 Reduced 13.68%
Schwab Prime Advantage M
-
$6.62 Billion 2.23% of portfolio
-
Q3 2025 Added 35.49%
$328B
$5.15 Billion 1.73% of portfolio
17,104
Q3 2025 Added 28.44%
$533B
$4.87 Billion 1.64% of portfolio
14,270
Q3 2025 Reduced 2.09%
$279B
$4.07 Billion 1.37% of portfolio
39,529
Q3 2025 Added 15.55%
$512B
$4.06 Billion 1.37% of portfolio
7,145
Q3 2025 Reduced 2.97%
$0
$3.79 Billion 1.28% of portfolio
24,585
Q3 2025 Added 24.09%
$291B
$3.56 Billion 1.2% of portfolio
7,470
Q3 2025 Reduced 0.99%
$61.4B
$3.49 Billion 1.18% of portfolio
17,151
Q3 2025 Added 8.7%
$121B
$3.46 Billion 1.17% of portfolio
4,482
Q3 2025 Added 66.99%
$193B
$2.99 Billion 1.01% of portfolio
6,688
Q3 2025 Added 1.72%
$54.4B
$2.99 Billion 1.01% of portfolio
9,646
Q3 2025 Reduced 3.16%
Oakmark Investor
-
$2.94 Billion 0.99% of portfolio
-
Q3 2025 Added 32.41%
$144B
$2.9 Billion 0.98% of portfolio
6,334
Q3 2025 Added 1.0%
$465B
$2.83 Billion 0.95% of portfolio
15,187
Q3 2025 Added 4.39%
Fidelity Contrafund
-
$2.33 Billion 0.78% of portfolio
-
Q2 2025 Reduced 3.04%
$1.37T
$2.2 Billion 0.74% of portfolio
2,995
Q3 2025 Added 9.19%
$38.8B
$2.18 Billion 0.73% of portfolio
13,430
Q3 2025 Added 250.29%
$0
$2.03 Billion 0.69% of portfolio
22,778
Q3 2025 Reduced 22.1%
Harbor Capital Appreciat
-
$1.95 Billion 0.66% of portfolio
-
Q3 2025 Added 30.05%
$183B
$1.66 Billion 0.56% of portfolio
5,865
Q3 2025 Reduced 21.26%
$266B
$1.66 Billion 0.56% of portfolio
5,890
Q3 2025 Added 81.06%
$91.4B
$1.4 Billion 0.47% of portfolio
9,002
Q3 2025 Added 5.18%
T. Rowe Price Dividend G
-
$1.38 Billion 0.47% of portfolio
-
Q3 2025 Added 60.42%
$118B
$1.19 Billion 0.4% of portfolio
4,860
Q3 2025 Reduced 24.7%
$593B
$1.15 Billion 0.39% of portfolio
4,084
Q3 2025 New
$57.4B
$1.03 Billion 0.35% of portfolio
26,188
Q3 2025 Added 0.63%
$228B
$980 Million 0.33% of portfolio
7,320
Q3 2025 Added 1.36%
Vanguard Wellesley Incom
-
$854 Million 0.29% of portfolio
-
Q3 2025 Reduced 25.22%
Conestoga Small Cap Inve
-
$822 Million 0.28% of portfolio
-
Q3 2025 Reduced 47.48%
$123B
$796 Million 0.27% of portfolio
1,140
Q3 2025 Added 64.03%
$342B
$718 Million 0.24% of portfolio
3,934
Q3 2025 Reduced 8.38%
$388B
$677 Million 0.23% of portfolio
4,183
Q3 2025 Added 20.48%
$168B
$669 Million 0.23% of portfolio
8,858
Q3 2025 Reduced 31.55%
$136B
$640 Million 0.22% of portfolio
1,502
Q3 2025 Added 36.42%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $297 Billion
  • Prior Value $285 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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