13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001116247
Total reported value
$203.4M
$203.4M
110 檔
23.5%
As reported in its official Q2 2025 Form 13F filing, Fairfield, Bush & Co.'s tracked investment portfolio stood at $203.4M with 110 total positions.
In Q2 2025, Fairfield, Bush & Co. adopted a defensive or profit-taking posture, trimming 60 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.47% | -0.56% | -4.07% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 5.48% | -0.37% | -5.95% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.36% | -0.22% | -0.27% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.48% | +1.08% | -5.19% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.24% | +0.07% | -1.70% | |
| 6 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 4.19% | -0.45% | -0.57% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.43% | +0.31% | -0.51% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | -0.06% | -1.78% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.36% | -0.07% | -0.93% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.26% | +0.35% | -0.93% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.05% | -0.35% | -2.81% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.01% | -0.39% | +1.58% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.84% | +0.80% | +0.39% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.81% | -0.41% | +21.91% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.66% | -0.16% | -3.31% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.57% | -0.47% | -3.07% | |
| 17 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.53% | -0.11% | +1.52% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.51% | -0.35% | -5.95% | |
| 19 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.46% | -0.09% | -4.73% | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | 1.46% | +0.18% | -8.49% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.38% | -0.01% | -4.27% | |
| 22 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.35% | -0.10% | -0.64% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.01% | -2.15% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 1.25% | +0.39% | +13.73% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.24% | +2.69% | |
| 26 | GE | General Electric | Stock-Industrials | 1.21% | +0.26% | -0.89% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 1.12% | -0.35% | -11.18% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -1.53% | EXIT | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 1.05% | -0.88% | EXIT | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.97% | +0.50% | -38.77% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.17% | -0.02% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.12% | -1.43% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.10% | +11.63% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | +0.23% | -13.70% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | -0.07% | +3.43% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.78% | +0.07% | +3.08% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.80% | -17.21% | |
| 38 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.75% | -0.09% | -2.37% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.74% | -0.11% | +14.32% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.73% | +0.25% | +0.37% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.67% | +0.10% | +1.09% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.20% | -9.34% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.65% | -0.20% | +1.39% | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | 0.64% | -0.04% | -7.71% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.05% | -0.27% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.62% | +0.34% | -3.87% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.06% | +6.27% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | -0.07% | +3.52% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.52% | -0.28% | EXIT | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | -0.05% | +16.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.3% | -5.95% | Trim |
| 2 | AVGO | Broadcom Inc | +1.3% | -1.70% | Trim |
| 3 | MSFT | Microsoft CORP | +0.9% | -4.07% | Trim |
| 4 | NFLX | Netflix Inc | +0.7% | +21.91% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -5.19% | Trim |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +0.39% | Add |
| 7 | CCJ | Cameco CORP | +0.3% | -11.18% | Trim |
| 8 | ANET | Arista Networks Inc | +0.3% | +13.73% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | -2.15% | Trim |
| 10 | GEV | GE Vernova Inc | +0.3% | +0.37% | Add |
| 11 | SCHD | Schwab US Dvd Equity ETF | +0.2% | NEW | New buy |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 13 | GE | General Electric | +0.1% | -0.89% | Trim |
| 14 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 15 | KBE | Ss Spdr S&p Bank ETF | +0.1% | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | +0.1% | -0.27% | Trim |
| 17 | SHOP | Shopify Inc - Class A | +0.1% | +1.52% | Add |
| 18 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 19 | NOW | Servicenow Inc | +0.1% | +3.08% | Add |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 21 | XYZ | Block Inc | +0.1% | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -1.78% | Trim |
| 23 | INTU | Intuit Inc | +0.1% | -5.95% | Trim |
| 24 | PLTR | Palantir Technologies Inc-a | +0.1% | -16.80% | Trim |
| 25 | UBER | Uber Technologies Inc | +0.1% | +3.64% | Add |
| 26 | LHX | L3harris Technologies Inc | +0.1% | +14.94% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +16.60% | Add |
| 28 | DIS | Walt Disney Co/the | 0% | -1.78% | Trim |
| 29 | VUG | Vanguard Growth ETF | 0% | +9.66% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -0.51% | Trim |
| 31 | WMT | Walmart Inc | 0% | +1.58% | Add |
| 32 | ADBE | Adobe Inc | 0% | +14.32% | Add |
| 33 | AMD | Advanced Micro Devices | 0% | -17.21% | Trim |
| 34 | PANW | Palo Alto Networks Inc | 0% | -3.87% | Trim |
| 35 | COST | Costco Wholesale CORP | 0% | +21.99% | Add |
| 36 | RTX | Rtx CORP | 0% | +14.79% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | +11.55% | Add |
| 38 | AXP | American Express Co | 0% | — | Unchanged |
| 39 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 40 | KMI | Kinder Morgan, Inc. | 0% | +17.27% | Add |
| 41 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 42 | BAC | Bank Of America CORP | 0% | +0.51% | Add |
| 43 | LMT | Lockheed Martin CORP | — | +8.72% | Add |
| 44 | CSX | Csx CORP | — | — | Unchanged |
| 45 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 46 | TE | T1 Energy Inc | — | -2.14% | Trim |
| 47 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 48 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.09% | Trim |
| 49 | VO | Vanguard Mid-cap ETF | 0% | -2.24% | Trim |
| 50 | FIS | Fidelity National Info Serv | 0% | — | Unchanged |
According to official SEC Form 13F filings, Fairfield, Bush & Co. reported a total U.S. public equity portfolio value of $203.4M across 110 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, ORCL, AMZN) accounted for 23.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
SCHD
市值: $315.0K
Top Position Liquidated / Trimmed
IWM
前期市值: $999.0K
During Q2 2025, Fairfield, Bush & Co.'s top holdings by market value included MSFT (7.5%)、ORCL (5.5%)、AMZN (5.4%). The largest single position, MSFT, represented 7.5% of total portfolio value.
In Q2 2025, Fairfield, Bush & Co. made 100 total portfolio adjustments, initiating 7 new buys, adding to 27 positions, trimming 60 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.