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CIK: 0002033232
Total reported value
$253.8M
$253.8M
72 檔
41.5%
During the Q3 2025 filing period, Fairfield Financial Advisors, LTD (CIK: 0002033232) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $253.8M across 72 reported positions.
Fairfield Financial Advisors, LTD executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 4 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.13% | +3.81% | -1.17% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 9.31% | +4.77% | -1.17% | |
| 3 | PRBLX | Parnassus Core Equity-inv | Stock-Other | 5.75% | -5.17% | EXIT | |
| 4 | TRAIX | T Rowe Pr Captl Apprec-i | Stock-Other | 5.22% | -5.14% | EXIT | |
| 5 | JENIX | Jensen Quality Growth-i | Stock-Other | 5.04% | -3.71% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | +1.40% | -9.46% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.19% | +1.12% | -7.57% | |
| 8 | VDIGX | Vanguard Dividend Growth-inv | Stock-Other | 3.84% | -3.52% | EXIT | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | +0.76% | -7.63% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.39% | -0.08% | -2.04% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.35% | +1.26% | -8.12% | |
| 12 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 2.79% | — | -3.23% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.61% | -0.29% | +2.54% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.49% | +0.20% | +8.62% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | +0.26% | -13.68% | |
| 16 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 2.23% | -5.28% | EXIT | |
| 17 | WELL | Welltower Inc | Stock-Real Estate | 1.98% | +1.10% | +24.64% | |
| 18 | GE | General Electric | Stock-Industrials | 1.73% | +1.33% | +28.44% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | +0.10% | -2.09% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | +0.25% | +15.55% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.37% | -0.08% | -2.97% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.28% | +0.51% | +24.09% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.20% | +1.62% | -0.99% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.18% | +1.07% | +8.70% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.17% | +0.33% | +66.99% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.01% | -0.18% | +1.72% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.01% | -0.25% | -3.16% | |
| 28 | OAKMX | Oakmark Fund-inv | Stock-Other | 0.99% | -1.14% | EXIT | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.98% | +0.24% | +1.00% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.30% | +4.39% | |
| 31 | FCNTX | Fidelity Contrafund | Stock-Other | 0.78% | -0.76% | EXIT | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | +0.10% | +9.19% | |
| 33 | NRG | Nrg Energy Inc | Stock-Utilities | 0.73% | +0.65% | +250.29% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | -0.03% | -22.10% | |
| 35 | HACAX | Harbor Capital Apprecia-inst | Stock-Other | 0.66% | -0.68% | EXIT | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.15% | +81.06% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | +0.05% | -21.26% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.47% | +0.14% | +5.18% | |
| 39 | PRDGX | T Rowe Pr Dividend Grow-inv | Stock-Other | 0.47% | -0.45% | EXIT | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.40% | +0.19% | -24.70% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.16% | — | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.35% | +0.08% | +0.63% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.07% | +1.36% | |
| 44 | VWINX | Vanguard Wellesley Inc-inv | Stock-Other | 0.29% | -0.30% | EXIT | |
| 45 | CCASX | Conestoga Small Ca-inv | Stock-Other | 0.28% | -0.15% | EXIT | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.27% | — | +64.03% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.24% | -0.02% | -8.38% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | +0.97% | +20.48% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.23% | -0.01% | -31.55% | |
| 50 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.22% | +0.09% | +36.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNAXX | Schwa Prime Adv Money Fd-ult | +1.5% | +35.49% | Add |
| 2 | XLK | Ss Technology Select Sector | +1.1% | -1.17% | Trim |
| 3 | GE | General Electric | +1% | +28.44% | Add |
| 4 | SWVXX | Schwa Prime Adv Money Fd-inv | +1% | -3.23% | Add |
| 5 | WELL | Welltower Inc | +0.9% | +24.64% | Add |
| 6 | MCK | Mckesson CORP | +0.9% | +66.99% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.8% | -9.46% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | -1.17% | Trim |
| 9 | NRG | Nrg Energy Inc | +0.6% | +250.29% | Add |
| 10 | XLI | Ss Industrial Select Sector | +0.5% | +24.09% | Add |
| 11 | NVDA | Nvidia CORP | +0.5% | +4.39% | Add |
| 12 | WMT | Walmart Inc | +0.4% | +15.55% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.4% | +81.06% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.3% | +9.19% | Add |
| 15 | OAKMX | Oakmark Fund-inv | +0.3% | +32.41% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.2% | +8.70% | Add |
| 17 | HACAX | Harbor Capital Apprecia-inst | +0.2% | +30.05% | Add |
| 18 | PRDGX | T Rowe Pr Dividend Grow-inv | +0.2% | +60.42% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | -0.99% | Trim |
| 20 | FCNTX | Fidelity Contrafund | +0.1% | — | Trim |
| 21 | COST | Costco Wholesale CORP | 0% | +8.62% | Add |
| 22 | SNVXX | Schwab Govt Mny Fnd-inv | -0.2% | -12.16% | Trim |
| 23 | VWINX | Vanguard Wellesley Inc-inv | -0.2% | -25.22% | Trim |
| 24 | ABT | Abbott Laboratories | -0.2% | +1.36% | Trim |
| 25 | ADI | Analog Devices Inc | -0.2% | -24.70% | Trim |
| 26 | WSMNX | Wm Blair Sm-m Cap Grw-n | -0.3% | -49.56% | Trim |
| 27 | VGHCX | Vanguard Health Care-inv | -0.3% | -53.84% | Trim |
| 28 | AMGN | Amgen Inc | -0.3% | -21.26% | Trim |
| 29 | CCASX | Conestoga Small Ca-inv | -0.4% | -47.48% | Trim |
| 30 | XLE | Ss Energy Select Sector | -0.5% | -22.10% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -2.04% | Trim |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.9% | -62.29% | Trim |
| 33 | TRAIX | T Rowe Pr Captl Apprec-i | -1% | -9.05% | Trim |
| 34 | LLY | Eli Lilly & Co | -1.2% | -8.12% | Trim |
| 35 | VDIGX | Vanguard Dividend Growth-inv | -1.5% | -12.16% | Trim |
| 36 | JENIX | Jensen Quality Growth-i | -2.4% | -12.97% | Trim |
| 37 | MMM | 3m Co | — | NEW | New buy |
| 38 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 39 | ORCL | Oracle CORP | — | NEW | New buy |
| 40 | T 4.625 03-15-26Bond | US Treasury N/b | — | EXIT | Sold out |
| 41 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 42 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 43 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 44 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 46 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 47 | DHR | Danaher CORP | — | EXIT | Sold out |
| 48 | VFIAX | Vanguard 500 Index-adm | — | EXIT | Sold out |
| 49 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 50 | AVGO | Broadcom Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Fairfield Financial Advisors, LTD reported a total U.S. public equity portfolio value of $253.8M across 72 disclosed positions in Q3 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 QQQ, XLK, PRBLX) accounted for 41.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
MMM
市值: $1.4M
Top Position Liquidated / Trimmed
UNH
前期市值: $1.2M
During Q3 2025, Fairfield Financial Advisors, LTD's top holdings by market value included QQQ (10.1%)、XLK (9.3%)、PRBLX (5.8%). The largest single position, QQQ, represented 10.1% of total portfolio value.
In Q3 2025, Fairfield Financial Advisors, LTD made 50 total portfolio adjustments, initiating 10 new buys, adding to 16 positions, trimming 20 holdings, and fully liquidating 4 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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