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CIK: 0001056549
Total reported value
$1.9B
$1.9B
159 檔
29.8%
During the Q1 2025 filing period, Fairview Capital Investment Management, LLC (CIK: 0001056549) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 159 reported positions.
In Q1 2025, Fairview Capital Investment Management, LLC displayed an active expansion posture, initiating 159 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 8.15% | -0.71% | -1.68% | |
| 2 | LNG | Cheniere Energy Inc | Stock-Energy | 7.33% | -1.79% | -1.36% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.04% | -0.02% | +0.36% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 4.82% | -0.06% | -3.88% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.63% | +1.34% | -2.23% | |
| 6 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 4.13% | -0.19% | -0.52% | |
| 7 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.64% | +0.06% | -0.92% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.10% | +0.66% | |
| 9 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.17% | -0.02% | +3.11% | |
| 10 | VRRM | Verra Mobility CORP | Stock-Other | 2.82% | -1.20% | EXIT | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.80% | -0.44% | -1.05% | |
| 12 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.78% | — | -0.07% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.46% | -0.27% | +0.47% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.38% | -0.60% | +1.61% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 2.33% | -0.81% | EXIT | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.20% | -0.04% | +4.01% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | +0.38% | +4.76% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.86% | -0.05% | -3.42% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | -0.02% | -4.85% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.34% | -1.31% | |
| 21 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.59% | +0.03% | -4.23% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.54% | -0.13% | +6.17% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 1.45% | -0.07% | -2.10% | |
| 24 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.37% | -0.16% | -3.78% | |
| 25 | LINE | Lineage Inc | Stock-Other | 1.34% | +0.33% | +115.11% | |
| 26 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.22% | +0.03% | +8.93% | |
| 27 | KMX | Carmax Inc | Stock-Consumer Disc | 1.22% | — | -3.29% | |
| 28 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.19% | +0.02% | -49.81% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 1.13% | -0.01% | -1.75% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | +0.17% | +2.33% | |
| 31 | CCI | Crown Castle Inc | Stock-Real Estate | 0.73% | -0.09% | +9.30% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.73% | -0.04% | +10.12% | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.65% | -0.07% | -0.50% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | +0.09% | -2.43% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | +0.05% | +2.16% | |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.58% | -0.01% | -0.99% | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.57% | +0.05% | +5.42% | |
| 38 | EMLP | First Trust North American E | ETF-Other | 0.55% | -0.05% | -9.16% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.52% | +0.03% | -18.02% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.48% | -0.14% | +9.25% | |
| 41 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.48% | — | +1.32% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.47% | -0.02% | +8.10% | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.42% | -0.03% | -2.81% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.37% | — | -1.83% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.37% | — | +26.58% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | -0.13% | +0.11% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | +0.01% | +0.01% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.35% | — | -2.05% | |
| 49 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.33% | -0.01% | -1.97% | |
| 50 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.33% | -0.02% | +1.23% |
According to official SEC Form 13F filings, Fairview Capital Investment Management, LLC reported a total U.S. public equity portfolio value of $1.9B across 159 disclosed positions in Q1 2025.
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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 LPLA, LNG, BRK-B) accounted for 29.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
LPLA
市值: $153.7M
During Q1 2025, Fairview Capital Investment Management, LLC's top holdings by market value included LPLA (8.2%)、LNG (7.3%)、BRK-B (5.0%). The largest single position, LPLA, represented 8.2% of total portfolio value.
In Q1 2025, Fairview Capital Investment Management, LLC made 159 total portfolio adjustments, initiating 159 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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