Fairview Capital Investment Management, LLC Portfolio Holdings

Fairview Capital Investment Management, LLC

  • $1.68 Billion
  • Q3 2025

Fairview Capital Investment Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.68 Billion distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $146M, Cheniere Energy, Inc. with a value of $135M, Alphabet Inc. with a value of $132M, Blackstone Inc. with a value of $101M, and Berkshire Hathaway Inc Class B with a value of $86.6M.

Examining the 13F form we can see an increase of $7.76M in the current position value, from $1.67B to 1.68B.

Fairview Capital Investment Management, LLC is based out at Greenbrae, CA

Below you can find more details about Fairview Capital Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.68 Billion
Financial Services: $347 Million
ETFs: $347 Million
Technology: $241 Million
Communication Services: $189 Million
Energy: $156 Million
Consumer Cyclical: $115 Million
Industrials: $96.1 Million
Consumer Defensive: $84.1 Million
Other: $104 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.6B
$146 Million 8.68% of portfolio
437,905
Q3 2025 Reduced 1.62%
$53.8B
$135 Million 8.07% of portfolio
576,101
Q3 2025 Reduced 1.86%
$1.74T
$132 Million 7.89% of portfolio
543,860
Q3 2025 Reduced 2.41%
$98.1B
$101 Million 6.03% of portfolio
592,525
Q3 2025 Reduced 7.98%
$662B
$86.6 Million 5.16% of portfolio
172,346
Q3 2025 Reduced 2.63%
$3.78T
$83.8 Million 4.99% of portfolio
161,749
Q3 2025 Reduced 1.65%
$2.39T
$67.4 Million 4.02% of portfolio
307,160
Q3 2025 Added 0.71%
$3.55B
$61.8 Million 3.68% of portfolio
2,501,368
Q3 2025 Reduced 1.26%
$279B
$58.4 Million 3.48% of portfolio
566,495
Q3 2025 Reduced 5.3%
$4.17B
$50.6 Million 3.01% of portfolio
1,485,104
Q3 2025 Reduced 2.2%
$3.57B
$44.6 Million 2.66% of portfolio
576,295
Q3 2025 Added 18.22%
$237B
$41.1 Million 2.45% of portfolio
173,426
Q3 2025 Added 1.04%
$84B
$40.2 Million 2.39% of portfolio
208,849
Q3 2025 Reduced 1.94%
$151B
$38.3 Million 2.28% of portfolio
108,636
Q3 2025 Added 3.06%
$522B
$33.1 Million 1.97% of portfolio
178,424
Q3 2025 Reduced 2.4%
$40.2B
$32 Million 1.9% of portfolio
149,548
Q3 2025 Reduced 2.19%
$4.3T
$19 Million 1.13% of portfolio
74,790
Q3 2025 Reduced 3.64%
$26.1B
$13.9 Million 0.83% of portfolio
257,865
Q3 2025 Reduced 2.38%
$39.2B
$12.5 Million 0.74% of portfolio
129,408
Q3 2025 Reduced 1.82%
$125B
$11 Million 0.65% of portfolio
184,162
Q3 2025 Reduced 1.23%
$46.1B
$9.72 Million 0.58% of portfolio
106,916
Q3 2025 Reduced 13.24%
$37.9B
$9.46 Million 0.56% of portfolio
114,844
Q3 2025 Reduced 4.21%
$197B
$9.37 Million 0.56% of portfolio
45,743
Q3 2025 New
$512B
$5.5 Million 0.33% of portfolio
9,666
Q3 2025 Reduced 4.12%
$5.44B
$5.56 Million 0.33% of portfolio
123,887
Q3 2025 Reduced 59.62%
$21.3B
$5.09 Million 0.3% of portfolio
26,311
Q3 2025 Reduced 2.63%
$1.65T
$4.61 Million 0.27% of portfolio
18,957
Q3 2025 Reduced 7.11%
$11.3B
$4.26 Million 0.25% of portfolio
34,785
Q2 2025 Reduced 0.57%
$346B
$3.47 Million 0.21% of portfolio
22,603
Q3 2025 Reduced 0.44%
$303B
$3.18 Million 0.19% of portfolio
20,475
Q4 2024 Reduced 1.14%
$68.7B
$3.26 Million 0.19% of portfolio
38,994
Q3 2025 Reduced 30.06%
$26.6B
$2.1 Million 0.12% of portfolio
15,569
Q3 2025 Reduced 23.75%
$881B
$1.83 Million 0.11% of portfolio
5,814
Q2 2025 Reduced 4.04%
$291B
$1.73 Million 0.1% of portfolio
3,635
Q2 2025 Reduced 0.68%
$490B
$1.63 Million 0.1% of portfolio
14,442
Q3 2025 Reduced 3.35%
$31.5B
$1.55 Million 0.09% of portfolio
21,292
Q3 2025 Reduced 66.3%
$2.91B
$1.42 Million 0.08% of portfolio
116,077
Q3 2025 Reduced 76.68%
$5.02B
$1.36 Million 0.08% of portfolio
11,128
Q3 2025 Reduced 14.37%
$139B
$1.35 Million 0.08% of portfolio
4,105
Q3 2025 Reduced 0.12%
$38.4B
$1.42 Million 0.08% of portfolio
7,695
Q3 2025 New
$465B
$1.17 Million 0.07% of portfolio
6,283
Q3 2025 Added 2.7%
$404B
$1.12 Million 0.07% of portfolio
1,209
Q3 2025 Reduced 0.49%
$414B
$1.09 Million 0.06% of portfolio
4,695
Q3 2025 Added 4.8%
$109B
$891,000 0.05% of portfolio
16,070
Q3 2023 Added 100.0%
$533B
$766,000 0.05% of portfolio
2,245
Q3 2025 Reduced 0.44%
$143B
$784,000 0.05% of portfolio
23,374
Q3 2025 Reduced 2.67%
$266B
$613,000 0.04% of portfolio
2,174
Q1 2025 Reduced 12.97%
$17.6B
$684,000 0.04% of portfolio
9,000
Q2 2018 New
$228B
$636,000 0.04% of portfolio
4,755
Q2 2025 Reduced 1.04%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $1.68 Billion
  • Prior Value $1.67 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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