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CIK: 0002033232
Total reported value
$253.8M
$253.8M
71 檔
40.8%
At the close of Q2 2025, Fairfield Financial Advisors, LTD disclosed equity holdings valued at approximately $253.8M, spread across 71 reported holdings.
During Q2 2025, Fairfield Financial Advisors, LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.80% | +3.81% | -4.80% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 8.80% | +4.77% | -6.15% | |
| 3 | PRBLX | Parnassus Core Equity-inv | Stock-Other | 6.11% | -5.17% | EXIT | |
| 4 | JENIX | Jensen Quality Growth-i | Stock-Other | 5.86% | -3.71% | EXIT | |
| 5 | TRAIX | T Rowe Pr Captl Apprec-i | Stock-Other | 5.74% | -5.14% | EXIT | |
| 6 | VDIGX | Vanguard Dividend Growth-inv | Stock-Other | 4.48% | -3.52% | EXIT | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.90% | +0.76% | -4.09% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.88% | +1.26% | -2.43% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.80% | +1.12% | -3.43% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | +1.40% | -3.95% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.48% | -0.08% | +1.85% | |
| 12 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 3.00% | — | +75.30% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.78% | -0.29% | +2.40% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | +0.26% | -14.87% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.55% | +0.20% | +6.40% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | +0.10% | -0.97% | |
| 17 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 1.71% | -5.28% | EXIT | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.45% | -0.08% | -0.43% | |
| 19 | WELL | Welltower Inc | Stock-Real Estate | 1.43% | +1.10% | +47.11% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.25% | -0.18% | +7.96% | |
| 21 | GE | General Electric | Stock-Industrials | 1.20% | +1.33% | +29.92% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | +0.25% | +16.71% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.13% | +1.07% | +6.31% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.12% | +0.24% | +4.22% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.12% | -0.25% | +21.43% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.03% | +1.62% | -15.78% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 1.02% | +0.51% | +27.02% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.87% | -0.03% | -14.96% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.30% | +17.73% | |
| 30 | FCNTX | Fidelity Contrafund | Stock-Other | 0.77% | -0.76% | EXIT | |
| 31 | OAKMX | Oakmark Fund-inv | Stock-Other | 0.76% | -1.14% | EXIT | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.73% | — | -27.42% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | +0.05% | -0.52% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | +0.10% | +49.97% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | +0.33% | +198.89% | |
| 36 | CCASX | Conestoga Small Ca-inv | Stock-Other | 0.56% | -0.15% | EXIT | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.54% | +0.19% | -20.63% | |
| 38 | HACAX | Harbor Capital Apprecia-inst | Stock-Other | 0.50% | -0.68% | EXIT | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.46% | +0.14% | — | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.40% | +0.08% | -17.17% | |
| 41 | VWINX | Vanguard Wellesley Inc-inv | Stock-Other | 0.39% | -0.30% | EXIT | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.07% | -26.37% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | +0.15% | +94.91% | |
| 44 | WSMNX | Wm Blair Sm-m Cap Grw-n | Stock-Other | 0.32% | -0.11% | EXIT | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.31% | -0.01% | +1.67% | |
| 46 | PRDGX | T Rowe Pr Dividend Grow-inv | Stock-Other | 0.29% | -0.45% | EXIT | |
| 47 | T 4.625 03-15-26Bond | US Treasury N/b | Bond | 0.28% | — | — | |
| 48 | AMANX | Amana Income Fund-inv | Stock-Other | 0.22% | -0.15% | EXIT | |
| 49 | NRG | Nrg Energy Inc | Stock-Utilities | 0.22% | +0.65% | +38.86% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | -0.02% | — |
According to official SEC Form 13F filings, Fairfield Financial Advisors, LTD reported a total U.S. public equity portfolio value of $253.8M across 71 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, XLK, PRBLX) accounted for 40.8% of total reported equity market value during Q2 2025.
During Q2 2025, Fairfield Financial Advisors, LTD's top holdings by market value included QQQ (9.8%)、XLK (8.8%)、PRBLX (6.1%). The largest single position, QQQ, represented 9.8% of total portfolio value.
In Q2 2025, Fairfield Financial Advisors, LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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