Fairview Capital Investment Management, LLC Reduced Holdings in Q3 2025

Fairview Capital Investment Management, LLC

  • $1.68 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LPLA
Lpl Financial Holdings Inc.

Financial Services
-7.22K
- 1.62%
$332.69 - $399.0 $2.4M - $2.88M
438K $146M
KMX
Carmax Inc

Consumer Cyclical
-183K
- 59.62%
$44.86 - $71.57 $8.21M - $13.1M
124K $5.56M
LNG
Cheniere Energy, Inc.

Energy
-10.9K
- 1.86%
$222.68 - $244.28 $2.43M - $2.66M
576K $135M
AMT
American Tower Corp

Real Estate
-4.13K
- 1.94%
$192.32 - $232.35 $794K - $960K
209K $40.2M
COLD
Americold Realty Trust

Real Estate
-382K
- 76.68%
$12.14 - $16.98 $4.63M - $6.48M
116K $1.42M
OKE
Oneok Inc

Energy
-41.9K
- 66.3%
$71.36 - $83.47 $2.99M - $3.5M
21.3K $1.55M
CTAS
Cintas Corp

Industrials
-1.12K
- 0.84%
$199.29 - $226.27 $222K - $252K
132K $27M
VRRM
Verra Mobility Corp

Industrials
-32K
- 1.26%
$23.49 - $25.65 $752K - $821K
2.5M $61.8M
UPS
United Parcel Service Inc

Industrials
-16.8K
- 30.06%
$82.58 - $105.54 $1.38M - $1.77M
39K $3.26M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-2.3K
- 1.23%
$57.1 - $70.52 $131K - $162K
184K $11M
CCI
Crown Castle International Corp

Real Estate
-2.4K
- 1.82%
$92.96 - $113.91 $223K - $273K
129K $12.5M
CQP
Cheniere Energy Partners, L.P.

Energy
-6.28K
- 2.38%
$51.57 - $57.73 $324K - $362K
258K $13.9M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-49.9K
- 18.8%
$12.9 - $13.59 $644K - $678K
216K $2.9M
NTRS
Northern Trust Corp

Financial Services
-4.85K
- 23.75%
$123.6 - $134.6 $599K - $653K
15.6K $2.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-7K
- 2.41%
$97.75 - $100.75 $685K - $706K
284K $28.4M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-17.2K
- 16.11%
$20.76 - $21.78 $357K - $375K
89.6K $1.93M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-5.5K
- 4.58%
$72.57 - $74.72 $399K - $411K
115K $8.52M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-4.79K
- 2.87%
N/A
162K $10.1M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-7.43K
- 4.01%
$42.75 - $43.37 $318K - $322K
178K $7.71M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.68K
- 6.31%
$107.66 - $112.36 $289K - $301K
39.8K $4.43M
EMLP
First Tr Exchange Traded Iv

ETFs
-10K
- 4.38%
$36.99 - $38.38 $371K - $385K
219K $8.37M
TFX
Teleflex Inc

Healthcare
-1.87K
- 14.37%
$109.79 - $132.5 $205K - $247K
11.1K $1.36M
SJNK
Spdr Bloomberg Short Term High

ETFs
-7.65K
- 5.08%
$25.28 - $25.63 $193K - $196K
143K $3.66M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-4.28K
- 9.72%
$48.5 - $50.19 $207K - $215K
39.7K $1.99M
MA
Mastercard Inc

Financial Services
-415
- 4.12%
$550.18 - $598.96 $228K - $249K
9.67K $5.5M
PG
Procter & Gamble CO

Consumer Defensive
-100
- 0.44%
$150.47 - $161.22 $15K - $16.1K
22.6K $3.47M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-2.95K
- 3.11%
$50.82 - $51.09 $150K - $151K
92K $4.7M
WMT
Walmart Inc.

Consumer Defensive
-31.7K
- 5.3%
$94.4 - $104.27 $2.99M - $3.3M
566K $58.4M
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.65K
- 17.98%
$58.97 - $60.36 $97.3K - $99.6K
7.53K $451K
SUB
Ishares Short Term National Mu

ETFs
-1.03K
- 2.51%
$106.17 - $107.3 $109K - $110K
39.9K $4.26M
COST
Costco Wholesale Corp

Consumer Defensive
-6
- 0.49%
$915.95 - $994.57 $5.5K - $5.97K
1.21K $1.12M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-3.3K
- 6.79%
$26.44 - $27.1 $87.3K - $89.4K
45.3K $1.22M
BWX
Spdr Bloomberg International T

ETFs
-2K
- 5.36%
$22.58 - $23.5 $45.2K - $47K
35.3K $812K
TFLO
Ishares Treasury Floating Rate

ETFs
-1K
- 8.39%
$50.45 - $50.65 $50.5K - $50.7K
10.9K $552K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.58K
- 1.18%
$52.39 - $53.11 $82.9K - $84.1K
132K $7.02M
V
Visa Inc.

Financial Services
-10
- 0.44%
$332.09 - $358.86 $3.32K - $3.59K
2.25K $766K
CMCSA
Comcast Corp

Communication Services
-10
- 0.15%
$31.41 - $36.33 $314 - $363
6.52K $204K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-775
- 9.87%
$28.77 - $29.79 $22.3K - $23.1K
7.08K $209K
TIP
Ishares Tr Tips Bd ETF

ETFs
-810
- 1.35%
$109.11 - $111.88 $88.4K - $90.6K
59.2K $6.58M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-900
- 8.18%
$22.9 - $23.58 $20.6K - $21.2K
10.1K $237K
APO
Apollo Global Management, Inc.

Financial Services
-22
- 1.44%
$131.55 - $156.05 $2.89K - $3.43K
1.51K $201K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-200
- 4.23%
$92.18 - $95.14 $18.4K - $19K
4.53K $430K
WFC
Wells Fargo & Company

Financial Services
-425
- 5.78%
$77.05 - $85.16 $32.7K - $36.2K
6.93K $580K
VIG
Vanguard Dividend Appreciation

ETFs
-50
- 1.32%
N/A
3.75K $682K
META
Meta Platforms, Inc.

Communication Services
-5
- 0.79%
$695.21 - $791.73 $3.48K - $3.96K
625 $458K
CSCO
Cisco Systems, Inc.

Technology
-39
- 1.16%
$66.2 - $71.79 $2.58K - $2.8K
3.32K $227K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-200
- 7.35%
$126.64 - $135.65 $25.3K - $27.1K
2.52K $341K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-200
- 8.51%
$109.47 - $119.06 $21.9K - $23.8K
2.15K $254K
Labcorp Holdings Inc
-1.92K
- 0.82%
N/A
233K $0
Activity Summary
Buys All Purchases 41 New Holdings 12 Increased Positions 29 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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